PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 525,581 Value ($000) $32,423 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 624,930 Value ($000) $38,996 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 553,407 Value ($000) $44,190 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 490,239 Value ($000) $42,146 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 525,918 Value ($000) $41,069 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 540,913 Value ($000) $39,000 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 543,401 Value ($000) $37,413 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 539,096 Value ($000) $39,117 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 605,376 Value ($000) $37,061 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 575,088 Value ($000) $32,889 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 586,549 Value ($000) $34,859 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 611,234 Value ($000) $38,282 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 672,563 Value ($000) $42,102 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 699,756 Value ($000) $34,869 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 650,046 Value ($000) $38,223 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 667,466 Value ($000) $35,336 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 633,712 Value ($000) $38,665 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 696,846 Value ($000) $39,100 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 684,156 Value ($000) $35,645 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 641,467 Value ($000) $28,275 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 654,958 Value ($000) $22,838 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 540,914 Value ($000) $19,700 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 446,176 Value ($000) $16,343 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 425,880 Value ($000) $15,621 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 516,000 Value ($000) $20,898 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 520,806 Value ($000) $17,890 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 531,865 Value ($000) $16,849 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 874,566 Value ($000) $26,158 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 792,998 Value ($000) $24,487 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 767,902 Value ($000) $29,096 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 723,571 Value ($000) $27,772 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 452,197 Value ($000) $15,248 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 126,488 Value ($000) $5,618 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 116,007 Value ($000) $5,812 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 116,854 Value ($000) $6,171 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 115,905 Value ($000) $6,440 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 106,538 Value ($000) $5,551 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 107,084 Value ($000) $5,169 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 105,706 Value ($000) $5,855 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 34,633 Value ($000) $1,837 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 34,150 Value ($000) $1,758 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 33,809 Value ($000) $1,527 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 32,864 Value ($000) $1,519 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 34,203 Value ($000) $1,467 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 32,989 Value ($000) $1,145 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 33,663 Value ($000) $1,089 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 32,744 Value ($000) $1,109 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 38,799 Value ($000) $1,057 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 38,805 Value ($000) $1,389 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 39,792 Value ($000) $1,199 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 41,003 Value ($000) $1,195 Avg Close $28.19 Range $25.51 - $35.21