PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 584,021 Value ($000) $36,028 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 543,071 Value ($000) $33,888 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,274,745 Value ($000) $101,788 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,321,800 Value ($000) $113,635 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,060,263 Value ($000) $82,796 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 1,035,871 Value ($000) $74,686 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 1,078,118 Value ($000) $74,228 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 1,116,083 Value ($000) $80,983 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,151,694 Value ($000) $70,507 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,194,963 Value ($000) $68,340 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,251,416 Value ($000) $74,372 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,280,590 Value ($000) $80,203 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,311,264 Value ($000) $82,085 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 1,320,946 Value ($000) $65,822 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,025,701 Value ($000) $60,311 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 638,335 Value ($000) $33,793 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 729,508 Value ($000) $44,244 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 813,600 Value ($000) $45,651 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 866,744 Value ($000) $45,158 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 962,100 Value ($000) $42,410 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,044,184 Value ($000) $36,410 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,023,762 Value ($000) $37,285 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,095,808 Value ($000) $41,157 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 382,256 Value ($000) $14,021 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 557,731 Value ($000) $22,588 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 436,056 Value ($000) $15,127 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 509,974 Value ($000) $16,156 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 564,220 Value ($000) $16,876 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 106,014 Value ($000) $3,273 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 95,378 Value ($000) $3,614 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 506,683 Value ($000) $19,447 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 79,572 Value ($000) $2,683 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 726,433 Value ($000) $32,261 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 882,009 Value ($000) $44,179 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 881,854 Value ($000) $46,570 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,444,270 Value ($000) $80,244 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,704,295 Value ($000) $88,793 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 1,894,308 Value ($000) $91,438 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,852,676 Value ($000) $102,638 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 2,012,223 Value ($000) $107,432 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 2,018,024 Value ($000) $103,888 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 1,809,846 Value ($000) $81,733 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,988,909 Value ($000) $91,967 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,872,801 Value ($000) $80,325 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,574,375 Value ($000) $54,662 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,378,112 Value ($000) $44,609 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,218,962 Value ($000) $41,311 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,377,176 Value ($000) $37,528 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 914,493 Value ($000) $32,739 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 730,772 Value ($000) $22,011 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 582,509 Value ($000) $16,974 Avg Close $28.19 Range $25.51 - $35.21