PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 557 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 4,145 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 50,177 Value ($000) $3 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 33,158 Value ($000) $2 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 39,930 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 250,316 Value ($000) $16 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 451,102 Value ($000) $22,457 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 515,497 Value ($000) $30,310 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 570,169 Value ($000) $30,161 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 500,215 Value ($000) $30,312 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 635,348 Value ($000) $35,627 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 759,478 Value ($000) $39,570 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 984,054 Value ($000) $43,375 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,224,733 Value ($000) $42,707 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,387,077 Value ($000) $50,518 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,425,448 Value ($000) $53,542 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,502,782 Value ($000) $55,125 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 1,431,581 Value ($000) $57,979 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,531,947 Value ($000) $53,141 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,483,625 Value ($000) $47,001 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 1,381,311 Value ($000) $41,314 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 1,235,502 Value ($000) $38,153 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,001,709 Value ($000) $37,954 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 749,351 Value ($000) $28,758 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 697,153 Value ($000) $23,508 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 534,722 Value ($000) $23,746 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 270,665 Value ($000) $13,557 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 321,488 Value ($000) $16,977 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 554,077 Value ($000) $30,788 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 98,373 Value ($000) $5,124 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 120,086 Value ($000) $5,797 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,148,035 Value ($000) $63,602 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,544,763 Value ($000) $82,477 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 438,547 Value ($000) $22,576 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 276 Value ($000) $12 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 2,641 Value ($000) $122 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 191,411 Value ($000) $8,211 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 774,219 Value ($000) $26,881 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,034,177 Value ($000) $33,477 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 767,410 Value ($000) $26,006 Avg Close $32.03 Range $25.94 - $35.95