PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025

Shares 7,200 Value ($000) $449 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 18,600 Value ($000) $1,485 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 28,000 Value ($000) $2,407 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 31,600 Value ($000) $2,468 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 37,900 Value ($000) $2,703 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 46,100 Value ($000) $3,174 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 46,100 Value ($000) $3,345 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 46,100 Value ($000) $2,822 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 46,100 Value ($000) $2,636 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 41,500 Value ($000) $2,466 Avg Close $59.84 Range $52.90 - $64.07

Q2 2022

Shares 18,100 Value ($000) $1,064 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 13,600 Value ($000) $720 Avg Close $57.74 Range $52.47 - $62.84

Q1 2019

Shares 21,500 Value ($000) $643 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 30,300 Value ($000) $936 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 34,200 Value ($000) $1,296 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 21,700 Value ($000) $833 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 9,900 Value ($000) $334 Avg Close $38.37 Range $32.46 - $46.44

Q3 2015

Shares 4,855 Value ($000) $219 Avg Close $47.24 Range $42.49 - $51.74

Q1 2015

Shares 7,363 Value ($000) $284 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 13,996 Value ($000) $486 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 8,238 Value ($000) $267 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 11,400 Value ($000) $386 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 11,400 Value ($000) $311 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 11,395 Value ($000) $408 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 11,395 Value ($000) $343 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 11,402 Value ($000) $332 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,200	$449	$69.61	$61.28 - $81.65
Q2 2025	18,600	$1,485	$83.64	$77.66 - $89.37
Q1 2025	28,000	$2,407	$82.02	$72.65 - $90.04
Q4 2024	31,600	$2,468	$77.64	$67.18 - $86.36
Q3 2024	37,900	$2,703	$70.81	$64.94 - $75.80
Q2 2024	46,100	$3,174	$67.75	$62.35 - $72.58
Q1 2024	46,100	$3,345	$66.86	$57.95 - $75.31
Q4 2023	46,100	$2,822	$59.38	$56.34 - $62.67
Q3 2023	46,100	$2,636	$60.44	$56.39 - $68.54
Q2 2023	41,500	$2,466	$59.84	$52.90 - $64.07
Q2 2022	18,100	$1,064	$55.13	$51.70 - $59.24
Q1 2022	13,600	$720	$57.74	$52.47 - $62.84
Q1 2019	21,500	$643	$28.66	$26.25 - $32.17
Q4 2018	30,300	$936	$36.49	$28.73 - $41.76
Q3 2018	34,200	$1,296	$37.82	$32.34 - $39.79
Q2 2018	21,700	$833	$33.71	$27.84 - $39.35
Q1 2018	9,900	$334	$38.37	$32.46 - $46.44
Q3 2015	4,855	$219	$47.24	$42.49 - $51.74
Q1 2015	7,363	$284	$38.11	$33.25 - $43.36
Q4 2014	13,996	$486	$33.18	$30.02 - $38.15
Q3 2014	8,238	$267	$33.46	$30.55 - $35.84
Q2 2014	11,400	$386	$32.03	$25.94 - $35.95
Q1 2014	11,400	$311	$29.71	$24.94 - $36.02
Q4 2013	11,395	$408	$33.21	$29.34 - $36.69
Q3 2013	11,395	$343	$32.69	$29.02 - $35.98
Q2 2013	11,402	$332	$28.19	$25.51 - $35.21