PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 15,746 Value ($000) $971 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 28,944 Value ($000) $1,806 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 40,384 Value ($000) $3,225 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 33,834 Value ($000) $2,909 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 44,161 Value ($000) $3,449 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 46,643 Value ($000) $3,363 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,857 Value ($000) $266 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 10,126 Value ($000) $735 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 24,181 Value ($000) $1,480 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,304 Value ($000) $303 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 59,964 Value ($000) $3,564 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 38,808 Value ($000) $2,431 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 67,545 Value ($000) $4,228 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 96,733 Value ($000) $4,820 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 86,886 Value ($000) $5,109 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 54,685 Value ($000) $2,895 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 66,648 Value ($000) $4,042 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 79,758 Value ($000) $4,475 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 162,485 Value ($000) $8,465 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 160,900 Value ($000) $7,095 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 106,836 Value ($000) $3,725 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 49,081 Value ($000) $1,788 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 61,405 Value ($000) $2,306 Avg Close $39.99 Range $34.90 - $44.64
Q2 2019
Shares 28,824 Value ($000) $913 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 68,957 Value ($000) $2,063 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 75,494 Value ($000) $2,331 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 79,389 Value ($000) $3,008 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 73,259 Value ($000) $2,812 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 11,467 Value ($000) $387 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 7,054 Value ($000) $313 Avg Close $45.55 Range $40.11 - $51.80
Q1 2017
Shares 19,317 Value ($000) $1,073 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 3,905 Value ($000) $203 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 36,326 Value ($000) $1,753 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 47,591 Value ($000) $2,637 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 42,064 Value ($000) $2,246 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 52,011 Value ($000) $2,678 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 58,313 Value ($000) $2,633 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 65,491 Value ($000) $3,028 Avg Close $43.77 Range $39.10 - $47.80
Q4 2014
Shares 31,826 Value ($000) $1,105 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 15,942 Value ($000) $516 Avg Close $33.46 Range $30.55 - $35.84
Q1 2014
Shares 43,368 Value ($000) $1,182 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 327,990 Value ($000) $11,742 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 330,416 Value ($000) $9,952 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 321,983 Value ($000) $9,383 Avg Close $28.19 Range $25.51 - $35.21