PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,904 Value ($000) $734 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 12,533 Value ($000) $782 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 12,687 Value ($000) $1,013 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 11,855 Value ($000) $1,019 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 10,547 Value ($000) $824 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,593 Value ($000) $764 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 10,756 Value ($000) $741 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 10,722 Value ($000) $778 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 10,707 Value ($000) $655 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 33,119 Value ($000) $1,894 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 56,172 Value ($000) $3,338 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 52,611 Value ($000) $3,295 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 53,004 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 45,340 Value ($000) $2,259 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 45,834 Value ($000) $2,695 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 43,276 Value ($000) $2,291 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 37,869 Value ($000) $2,297 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 37,956 Value ($000) $2,130 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 38,302 Value ($000) $1,996 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 38,456 Value ($000) $1,695 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,732 Value ($000) $583 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 16,086 Value ($000) $586 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 10,596 Value ($000) $398 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 11,818 Value ($000) $433 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 8,860 Value ($000) $359 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 8,846 Value ($000) $307 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 9,128 Value ($000) $289 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 9,125 Value ($000) $273 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 9,079 Value ($000) $280 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 10,511 Value ($000) $398 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 14,326 Value ($000) $550 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 14,301 Value ($000) $482 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 7,747 Value ($000) $344 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 7,732 Value ($000) $387 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 7,728 Value ($000) $408 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 7,733 Value ($000) $430 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 7,837 Value ($000) $408 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 7,827 Value ($000) $378 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 10,155 Value ($000) $563 Avg Close $55.08 Range $51.68 - $58.09