PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 5,496 Value ($000) $339 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,513 Value ($000) $344 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 6,348 Value ($000) $507 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 7,214 Value ($000) $620 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 7,484 Value ($000) $584 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 7,454 Value ($000) $537 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 8,205 Value ($000) $565 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 8,554 Value ($000) $621 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 8,685 Value ($000) $532 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 8,682 Value ($000) $497 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 9,707 Value ($000) $577 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 10,232 Value ($000) $641 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 10,380 Value ($000) $650 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 9,901 Value ($000) $493 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 8,445 Value ($000) $497 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 7,233 Value ($000) $383 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 6,845 Value ($000) $415 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 6,675 Value ($000) $375 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 7,095 Value ($000) $370 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,659 Value ($000) $294 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 46,942 Value ($000) $1,637 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 95,451 Value ($000) $3,476 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 97,107 Value ($000) $3,647 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 46,720 Value ($000) $1,714 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 44,957 Value ($000) $1,821 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 44,789 Value ($000) $1,554 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 45,706 Value ($000) $1,448 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 45,515 Value ($000) $1,361 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 45,715 Value ($000) $1,412 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 44,749 Value ($000) $1,696 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 45,518 Value ($000) $1,747 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 43,500 Value ($000) $1,467 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 93,153 Value ($000) $4,137 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 92,486 Value ($000) $4,633 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 92,112 Value ($000) $4,864 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 80,539 Value ($000) $4,475 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 79,741 Value ($000) $4,155 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 80,824 Value ($000) $3,901 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 79,371 Value ($000) $4,397 Avg Close $55.08 Range $51.68 - $58.09
Q1 2014
Shares 104,959 Value ($000) $2,860 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 129,569 Value ($000) $4,639 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 150,218 Value ($000) $4,525 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 194,394 Value ($000) $5,665 Avg Close $28.19 Range $25.51 - $35.21