PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,959 Value ($000) $676 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 11,059 Value ($000) $690 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 11,359 Value ($000) $907 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 11,359 Value ($000) $977 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 11,641 Value ($000) $909 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 11,641 Value ($000) $839 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 12,141 Value ($000) $836 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 13,341 Value ($000) $968 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 14,469 Value ($000) $886 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 14,769 Value ($000) $845 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 15,469 Value ($000) $919 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 15,969 Value ($000) $1,000 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 16,509 Value ($000) $1,033 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 16,555 Value ($000) $825 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 16,424 Value ($000) $966 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 18,859 Value ($000) $998 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 19,259 Value ($000) $1,168 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 20,159 Value ($000) $1,131 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 20,259 Value ($000) $1,055 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 20,579 Value ($000) $907 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,685 Value ($000) $582 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 17,023 Value ($000) $620 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 18,523 Value ($000) $696 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 18,823 Value ($000) $690 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 18,962 Value ($000) $768 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 21,164 Value ($000) $734 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 20,754 Value ($000) $657 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 20,458 Value ($000) $612 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 20,458 Value ($000) $632 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 20,956 Value ($000) $794 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 20,694 Value ($000) $794 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 19,869 Value ($000) $670 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 19,522 Value ($000) $978 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 19,522 Value ($000) $978 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 19,415 Value ($000) $1,025 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 18,611 Value ($000) $1,034 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 18,311 Value ($000) $954 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 18,311 Value ($000) $884 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 17,947 Value ($000) $994 Avg Close $55.08 Range $51.68 - $58.09