Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,980 | $616 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 6,770 | $422 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 6,563 | $524 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 6,623 | $569 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 6,306 | $492 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 6,544 | $472 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 6,624 | $456 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 5,347 | $388 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 6,700 | $410 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 6,966 | $398 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 6,069 | $361 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 6,863 | $430 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 6,745 | $422 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 6,922 | $345 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 7,492 | $441 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 8,531 | $452 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 8,219 | $498 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 8,537 | $479 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 10,471 | $544 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 9,699 | $428 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 6,346 | $221 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 6,141 | $224 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 6,466 | $243 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 6,069 | $223 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 8,260 | $335 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 7,634 | $265 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 9,303 | $295 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 10,441 | $312 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 12,268 | $379 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 17,400 | $659 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 8,877 | $341 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 9,376 | $316 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 8,868 | $394 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 9,438 | $473 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 9,044 | $478 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 11,860 | $659 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 12,316 | $642 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 10,838 | $523 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 6,653 | $369 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 7,238 | $386 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 9,709 | $500 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 8,040 | $363 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 13,211 | $611 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 17,025 | $730 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 9,711 | $337 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 7,653 | $248 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 12,674 | $430 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 13,487 | $368 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 17,727 | $635 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 13,178 | $397 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 10,786 | $314 | $28.19 | $25.51 - $35.21 |