PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 399 Value ($000) $25 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 294 Value ($000) $18 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 464 Value ($000) $37 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 368 Value ($000) $32 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 298 Value ($000) $23 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 268 Value ($000) $19 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 268 Value ($000) $18 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 273 Value ($000) $20 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 279 Value ($000) $17 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 261 Value ($000) $15 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 277 Value ($000) $16 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 229 Value ($000) $14 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 97 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 143 Value ($000) $7 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 167 Value ($000) $10 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 89 Value ($000) $5 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 69 Value ($000) $4 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 40 Value ($000) $2 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 40 Value ($000) $2 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 40 Value ($000) $2 Avg Close $42.02 Range $34.74 - $47.98
Q4 2019
Shares 311 Value ($000) $13 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 311 Value ($000) $11 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 311 Value ($000) $10 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 311 Value ($000) $9,302 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 10,906 Value ($000) $336,777 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 11,023 Value ($000) $417,661 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 10,125 Value ($000) $388,598 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 9,596 Value ($000) $323,577 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 20 Value ($000) $888 Avg Close $45.55 Range $40.11 - $51.80
Q1 2016
Shares 44 Value ($000) $2,349 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 44 Value ($000) $2,265 Avg Close $49.68 Range $44.50 - $54.25
Q1 2014
Shares 86 Value ($000) $2,344 Avg Close $29.71 Range $24.94 - $36.02