PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 237,983 Value ($000) $15 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 216,599 Value ($000) $14 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 287,996 Value ($000) $23 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 208,186 Value ($000) $18 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 209,246 Value ($000) $16 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,581 Value ($000) $1 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 13,090 Value ($000) $1 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 13,957 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 12,478 Value ($000) $1 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 11,576 Value ($000) $1 Avg Close $60.44 Range $56.39 - $68.54
Q1 2023
Shares 15,147 Value ($000) $1 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 13,405 Value ($000) $1 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 14,964 Value ($000) $880 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 10,475 Value ($000) $555 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 11,283 Value ($000) $684 Avg Close $59.37 Range $55.06 - $63.83
Q4 2020
Shares 88,868 Value ($000) $3,099 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 85,551 Value ($000) $3,116 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 87,250 Value ($000) $3,277 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 103,793 Value ($000) $3,807 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 79,076 Value ($000) $3,203 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 74,346 Value ($000) $2,579 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 70,460 Value ($000) $2,232 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 68,730 Value ($000) $2,056 Avg Close $28.66 Range $26.25 - $32.17
Q1 2018
Shares 75,585 Value ($000) $2,549 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 28,482 Value ($000) $1,265 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 63,444 Value ($000) $3,177 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 62,807 Value ($000) $3,317 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 63,331 Value ($000) $3,519 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 68,615 Value ($000) $3,575 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 94,017 Value ($000) $4,538 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 82,261 Value ($000) $4,557 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 95,583 Value ($000) $5,103 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 114,732 Value ($000) $5,906 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 149,232 Value ($000) $6,739 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 146,346 Value ($000) $6,767 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 148,143 Value ($000) $6,354 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 148,106 Value ($000) $5,142 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 150,246 Value ($000) $4,863 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 283,868 Value ($000) $9,620 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 231,758 Value ($000) $6,316 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 228,782 Value ($000) $8,191 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 230,211 Value ($000) $6,934 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 231,299 Value ($000) $6,740 Avg Close $28.19 Range $25.51 - $35.21