PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 6,620 Value ($000) $408 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 6,778 Value ($000) $423 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 8,530 Value ($000) $681 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 9,190 Value ($000) $790 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 13,418 Value ($000) $1,048 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,138 Value ($000) $1,019 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 10,140 Value ($000) $698 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15,593 Value ($000) $1,131 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 34,954 Value ($000) $2,140 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 49,170 Value ($000) $2,812 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 63,088 Value ($000) $3,749 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 99,842 Value ($000) $6,253 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 118,263 Value ($000) $7,403 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 113,969 Value ($000) $5,679 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 105,107 Value ($000) $6,180 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 217,634 Value ($000) $11,522 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 226,081 Value ($000) $13,712 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 230,290 Value ($000) $12,922 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 200,494 Value ($000) $10,446 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 188,055 Value ($000) $8,289 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 37,209 Value ($000) $1,298 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 38,071 Value ($000) $1,387 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 31,180 Value ($000) $1,171 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 17,767 Value ($000) $652 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 13,598 Value ($000) $551 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 69,369 Value ($000) $2,406 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 96,102 Value ($000) $3,044 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 82,314 Value ($000) $2,462 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 95,764 Value ($000) $2,957 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 92,536 Value ($000) $3,506 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 178,093 Value ($000) $6,835 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 141,519 Value ($000) $4,772 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 126,656 Value ($000) $5,625 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 166,392 Value ($000) $8,335 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 165,243 Value ($000) $8,726 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 135,693 Value ($000) $7,540 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 140,735 Value ($000) $7,332 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 37,812 Value ($000) $1,826 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 37,621 Value ($000) $2,085 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 100 Value ($000) $5 Avg Close $49.25 Range $43.63 - $53.74
Q2 2014
Shares 18,715 Value ($000) $634 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 143,915 Value ($000) $3,922 Avg Close $29.71 Range $24.94 - $36.02