PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 650,793 Value ($000) $40,147 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 590,297 Value ($000) $36,835 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 632,468 Value ($000) $50,503 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 666,201 Value ($000) $57,273 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 724,187 Value ($000) $56,552 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 729,830 Value ($000) $52,621 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 813,107 Value ($000) $55,982 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 871,777 Value ($000) $63,256 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,038,043 Value ($000) $63,549 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,101,504 Value ($000) $62,995 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,092,843 Value ($000) $64,948 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,014,723 Value ($000) $63,552 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,134,949 Value ($000) $71,048 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 1,244,557 Value ($000) $62,016 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,279,049 Value ($000) $75,208 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,281,364 Value ($000) $67,835 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,277,883 Value ($000) $77,503 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,339,230 Value ($000) $75,144 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,435,064 Value ($000) $74,767 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 1,381,317 Value ($000) $60,888 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,043,480 Value ($000) $36,386 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 945,459 Value ($000) $34,434 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 936,262 Value ($000) $35,166 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 829,313 Value ($000) $30,419 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 934,458 Value ($000) $37,846 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 792,320 Value ($000) $27,486 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 618,203 Value ($000) $19,585 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 504,073 Value ($000) $15,076 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 355,823 Value ($000) $10,988 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 292,695 Value ($000) $11,090 Avg Close $37.82 Range $32.34 - $39.79