PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 309,931 Value ($000) $19 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 277,600 Value ($000) $17 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 378,220 Value ($000) $30 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 361,958 Value ($000) $31 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 295,050 Value ($000) $23 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,906 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 2,884 Value ($000) $0 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 2,884 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 2,884 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 2,884 Value ($000) $0 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 2,893 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 2,897 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 113 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 113 Value ($000) $6 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 115 Value ($000) $7 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 115 Value ($000) $6 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 115 Value ($000) $7 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 43 Value ($000) $2 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 142 Value ($000) $7 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 201 Value ($000) $9 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 455 Value ($000) $16 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 170 Value ($000) $6 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 102,343 Value ($000) $3,844 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 102,343 Value ($000) $3,754 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 70,443 Value ($000) $2,853 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 18,043 Value ($000) $626 Avg Close $32.94 Range $29.84 - $36.94
Q3 2017
Shares 33,900 Value ($000) $1,698 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 24,500 Value ($000) $1,294 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 24,500 Value ($000) $1,361 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 28,747 Value ($000) $1,497 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 44,200 Value ($000) $2,134 Avg Close $50.57 Range $46.21 - $57.34
Q4 2014
Shares 382 Value ($000) $13 Avg Close $33.18 Range $30.02 - $38.15
Q2 2014
Shares 61 Value ($000) $2 Avg Close $32.03 Range $25.94 - $35.95