PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 3,257 Value ($000) $277 Avg Close $82.02 Range $72.65 - $90.04
Q2 2019
Shares 24,270 Value ($000) $769 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 23,341 Value ($000) $698 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 22,759 Value ($000) $703 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 19,608 Value ($000) $743 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 28,976 Value ($000) $1,112 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 28,976 Value ($000) $977 Avg Close $38.37 Range $32.46 - $46.44
Q3 2016
Shares 17,110 Value ($000) $826 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 10,010 Value ($000) $555 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 14,270 Value ($000) $762 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 14,270 Value ($000) $735 Avg Close $49.68 Range $44.50 - $54.25