PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 70 Value ($000) $0 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 70 Value ($000) $0 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 70 Value ($000) $0 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 70 Value ($000) $0 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 70 Value ($000) $0 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 70 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 70 Value ($000) $0 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 70 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 70 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 70 Value ($000) $0 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 70 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 70 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 70 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 70 Value ($000) $3 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 70 Value ($000) $4 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 70 Value ($000) $4 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 70 Value ($000) $4 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 70 Value ($000) $4 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 70 Value ($000) $4 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 70 Value ($000) $3 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 70 Value ($000) $2 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 70 Value ($000) $3 Avg Close $37.19 Range $33.88 - $42.99
Q1 2018
Shares 3,561 Value ($000) $120 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 4,965 Value ($000) $220 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 5,115 Value ($000) $256 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 5,115 Value ($000) $270 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 5,115 Value ($000) $284 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 5,115 Value ($000) $266 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 5,115 Value ($000) $247 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 5,115 Value ($000) $283 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 5,485 Value ($000) $293 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 5,950 Value ($000) $306 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 6,930 Value ($000) $313 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 6,930 Value ($000) $320 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 12,260 Value ($000) $526 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 15,940 Value ($000) $553 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 16,100 Value ($000) $521 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 16,190 Value ($000) $549 Avg Close $32.03 Range $25.94 - $35.95