PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 62,635 Value ($000) $3,864 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 99,548 Value ($000) $6,212 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 87,792 Value ($000) $7,010 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 63,367 Value ($000) $5,448 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 63,945 Value ($000) $4,993 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 148,945 Value ($000) $10,739 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 161,272 Value ($000) $11,104 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 63,310 Value ($000) $4,594 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 70,000 Value ($000) $4,285 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 85,982 Value ($000) $4,917 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 69,693 Value ($000) $4,142 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 69,693 Value ($000) $4,365 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 77,003 Value ($000) $4,820 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 76,994 Value ($000) $3,837 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 76,712 Value ($000) $4,511 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 189,109 Value ($000) $10,011 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 168,824 Value ($000) $10,239 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 181,129 Value ($000) $10,163 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 83,979 Value ($000) $4,375 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 107,039 Value ($000) $4,718 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 128,646 Value ($000) $4,486 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 126,365 Value ($000) $4,602 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 128,465 Value ($000) $4,825 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 126,775 Value ($000) $4,650 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 131,745 Value ($000) $5,336 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 131,765 Value ($000) $4,571 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 134,980 Value ($000) $4,276 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 131,770 Value ($000) $3,941 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 131,420 Value ($000) $4,058 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 78,730 Value ($000) $2,983 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 83,430 Value ($000) $3,202 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 87,447 Value ($000) $2,949 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 85,815 Value ($000) $3,811 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 89,945 Value ($000) $4,505 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 105,045 Value ($000) $5,547 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 152,015 Value ($000) $8,446 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 145,925 Value ($000) $7,603 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 145,945 Value ($000) $7,045 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 116,395 Value ($000) $6,448 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 96,990 Value ($000) $5,178 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 89,230 Value ($000) $4,594 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 92,570 Value ($000) $4,180 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 92,300 Value ($000) $4,268 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 96,900 Value ($000) $4,156 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 96,900 Value ($000) $3,364 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 105,700 Value ($000) $3,422 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 105,700 Value ($000) $3,582 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 105,968 Value ($000) $2,888 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 105,700 Value ($000) $3,784 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 105,766 Value ($000) $3,186 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 105,700 Value ($000) $3,080 Avg Close $28.19 Range $25.51 - $35.21