PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 7,245 Value ($000) $447 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 6,710 Value ($000) $419 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 6,810 Value ($000) $544 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 8,480 Value ($000) $729 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 8,709 Value ($000) $680 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 9,750 Value ($000) $703 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 11,599 Value ($000) $799 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15,334 Value ($000) $1,113 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 19,893 Value ($000) $1,218 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 35,780 Value ($000) $2,046 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 40,753 Value ($000) $2,422 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 84,032 Value ($000) $5,263 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 297,336 Value ($000) $18,613 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 310,512 Value ($000) $15,472 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 338,776 Value ($000) $19,920 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 341,390 Value ($000) $18,073 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 334,974 Value ($000) $20,316 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 300,765 Value ($000) $16,876 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 93,366 Value ($000) $4,864 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 70,037 Value ($000) $3,087 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 6,600 Value ($000) $230 Avg Close $35.51 Range $32.20 - $37.99