PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 42,230 Value ($000) $2,605 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 37,141 Value ($000) $2,318 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 36,802 Value ($000) $2,939 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 36,902 Value ($000) $3,172 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 36,982 Value ($000) $2,888 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 36,971 Value ($000) $2,666 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 36,831 Value ($000) $2,536 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 36,837 Value ($000) $2,673 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 36,037 Value ($000) $2,206 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 37,890 Value ($000) $2,167 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 38,190 Value ($000) $2,270 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 45,100 Value ($000) $2,825 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 64,345 Value ($000) $4,028 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 64,338 Value ($000) $3,206 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 61,106 Value ($000) $3,594 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 60,325 Value ($000) $3,195 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 62,325 Value ($000) $3,781 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 68,285 Value ($000) $3,832 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 30,555 Value ($000) $1,593 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 50,755 Value ($000) $2,238 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 50,054 Value ($000) $1,746 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 138,860 Value ($000) $5,059 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 243,058 Value ($000) $9,130 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 242,958 Value ($000) $8,913 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 183,055 Value ($000) $7,415 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 50,009 Value ($000) $1,735 Avg Close $32.94 Range $29.84 - $36.94
Q4 2017
Shares 50,617 Value ($000) $2,248 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 79,624 Value ($000) $3,989 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 63,020 Value ($000) $3,329 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 63,020 Value ($000) $3,502 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 63,000 Value ($000) $3,283 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 97,410 Value ($000) $4,702 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 19,855 Value ($000) $1,100 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 21,875 Value ($000) $1,168 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 22,442 Value ($000) $1,156 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 23,426 Value ($000) $1,058 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 24,625 Value ($000) $1,139 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 11,468 Value ($000) $492 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 11,676 Value ($000) $406 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 27,332 Value ($000) $885 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 27,327 Value ($000) $927 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 33,725 Value ($000) $920 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 42,434 Value ($000) $1,520 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 70,037 Value ($000) $2,110 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 73,937 Value ($000) $2,155 Avg Close $28.19 Range $25.51 - $35.21