PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 96,602 Value ($000) $5,959 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 229,202 Value ($000) $14,302 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 405,804 Value ($000) $32,403 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 368,304 Value ($000) $31,663 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 307,404 Value ($000) $24,005 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 327,602 Value ($000) $23,620 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 373,802 Value ($000) $25,736 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 358,702 Value ($000) $26 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 354,002 Value ($000) $22 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 400,202 Value ($000) $23 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 357,102 Value ($000) $21 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 339,802 Value ($000) $21 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 332,302 Value ($000) $21 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 350,702 Value ($000) $17,475 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 373,402 Value ($000) $21,956 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 307,102 Value ($000) $16,258 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 365,902 Value ($000) $22,192 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 253,102 Value ($000) $14,202 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 221,002 Value ($000) $11,514 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 192,802 Value ($000) $8,499 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 344,102 Value ($000) $11,999 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 392,902 Value ($000) $14,309 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 412,002 Value ($000) $15,475 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 64,802 Value ($000) $2,377 Avg Close $38.84 Range $27.40 - $46.12
Q2 2019
Shares 29,300 Value ($000) $928 Avg Close $29.72 Range $27.49 - $32.03
Q4 2018
Shares 17,600 Value ($000) $543 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 70,200 Value ($000) $2,660 Avg Close $37.82 Range $32.34 - $39.79
Q1 2018
Shares 37,300 Value ($000) $1,258 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 340,000 Value ($000) $15,099 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 150,900 Value ($000) $7,559 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 516,500 Value ($000) $27,276 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 486,000 Value ($000) $27,002 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 391,500 Value ($000) $20,397 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 680,100 Value ($000) $32,828 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 480,800 Value ($000) $26,636 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 545,400 Value ($000) $29,119 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 396,100 Value ($000) $20,391 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 156,400 Value ($000) $7,063 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 17,300 Value ($000) $800 Avg Close $43.77 Range $39.10 - $47.80
Q4 2013
Shares 520,500 Value ($000) $18,634 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 662,100 Value ($000) $19,942 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 302,500 Value ($000) $8,815 Avg Close $28.19 Range $25.51 - $35.21