PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 61,500 Value ($000) $3,838 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 61,500 Value ($000) $4,911 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 68,500 Value ($000) $5,889 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 93,000 Value ($000) $7,262 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 93,000 Value ($000) $6,705 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 101,000 Value ($000) $6,954 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 101,000 Value ($000) $7,329 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 115,400 Value ($000) $7,065 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 115,200 Value ($000) $6,588 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 115,200 Value ($000) $6,846 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 115,200 Value ($000) $7,215 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 118,000 Value ($000) $7,387 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 133,100 Value ($000) $6,632 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 156,300 Value ($000) $9,190 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 211,300 Value ($000) $11,186 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 192,500 Value ($000) $11,675 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 81,500 Value ($000) $4,573 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 89,400 Value ($000) $4,658 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 90,400 Value ($000) $3,985 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 7,400 Value ($000) $258 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 26,000 Value ($000) $947 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 185,400 Value ($000) $6,964 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 198,300 Value ($000) $7,274 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 282,400 Value ($000) $11,437 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 282,400 Value ($000) $9,796 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 282,400 Value ($000) $8,946 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 176,900 Value ($000) $5,291 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 94,900 Value ($000) $2,931 Avg Close $36.49 Range $28.73 - $41.76