PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 7,400 Value ($000) $0 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 7,400 Value ($000) $0 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 7,400 Value ($000) $1 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 10,900 Value ($000) $1 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 294,726 Value ($000) $23 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 386,800 Value ($000) $28 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 448,000 Value ($000) $31 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 451,000 Value ($000) $33 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 590,700 Value ($000) $36 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 616,800 Value ($000) $35 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 645,124 Value ($000) $38 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 766,072 Value ($000) $48 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 864,880 Value ($000) $54 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 881,437 Value ($000) $43,922 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 909,772 Value ($000) $53,495 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 942,772 Value ($000) $49,910 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,013,173 Value ($000) $61,449 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,100,573 Value ($000) $61,753 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,010,823 Value ($000) $52,663 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 976,916 Value ($000) $43,062 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 850,548 Value ($000) $29,658 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 725,819 Value ($000) $26,434 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 717,919 Value ($000) $26,965 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 709,910 Value ($000) $26,039 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 660,478 Value ($000) $26,749 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 585,778 Value ($000) $20,320 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 586,478 Value ($000) $18,579 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 586,478 Value ($000) $17,541 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 491,784 Value ($000) $15,186 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 173,741 Value ($000) $6,583 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 161,841 Value ($000) $6,211 Avg Close $33.71 Range $27.84 - $39.35