PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2025
Shares 70,450 Value ($000) $4 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 72,950 Value ($000) $5 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 72,950 Value ($000) $6 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 76,350 Value ($000) $7 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 76,350 Value ($000) $6 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 76,350 Value ($000) $5 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 36,375 Value ($000) $3 Avg Close $67.75 Range $62.35 - $72.58
Q1 2022
Shares 132,750 Value ($000) $7,028 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 135,350 Value ($000) $8,209 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 137,150 Value ($000) $7,695 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 159,250 Value ($000) $8,297 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 159,450 Value ($000) $7,029 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 171,850 Value ($000) $5,992 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 174,150 Value ($000) $6,343 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 161,850 Value ($000) $6,079 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 183,350 Value ($000) $6,725 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 189,850 Value ($000) $7,689 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 196,350 Value ($000) $6,811 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 197,150 Value ($000) $6,246 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 198,850 Value ($000) $5,948 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 201,050 Value ($000) $6,208 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 144,150 Value ($000) $5,462 Avg Close $37.82 Range $32.34 - $39.79