PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 4,715 Value ($000) $291 Avg Close $61.21 Range $57.25 - $64.31
Q2 2025
Shares 2,832 Value ($000) $226 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 2,832 Value ($000) $243 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,874 Value ($000) $224 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,122 Value ($000) $225 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,148 Value ($000) $217 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,330 Value ($000) $242 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 3,356 Value ($000) $205 Avg Close $59.38 Range $56.34 - $62.67
Q2 2022
Shares 3,951 Value ($000) $232 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 4,101 Value ($000) $217 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 4,101 Value ($000) $249 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,848 Value ($000) $328 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 5,637 Value ($000) $294 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 5,637 Value ($000) $248 Avg Close $42.02 Range $34.74 - $47.98