PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 9,775 Value ($000) $603 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 9,825 Value ($000) $613 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 9,825 Value ($000) $785 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 9,125 Value ($000) $784 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 9,564 Value ($000) $747 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 9,926 Value ($000) $716 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 11,022 Value ($000) $759 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 9,301 Value ($000) $675 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 10,326 Value ($000) $632 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 15,744 Value ($000) $900 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 19,661 Value ($000) $1,168 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 21,816 Value ($000) $1,366 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 23,017 Value ($000) $1,441 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 24,839 Value ($000) $1,237 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 28,397 Value ($000) $1,670 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 32,329 Value ($000) $1,711 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 38,560 Value ($000) $2,339 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 39,387 Value ($000) $2,210 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 39,045 Value ($000) $2,035 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 30,504 Value ($000) $1,345 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 24,716 Value ($000) $861 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 21,080 Value ($000) $768 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 21,437 Value ($000) $805 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 24,454 Value ($000) $897 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 21,098 Value ($000) $854 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 18,968 Value ($000) $658 Avg Close $32.94 Range $29.84 - $36.94
Q1 2016
Shares 1,099 Value ($000) $59 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,099 Value ($000) $57 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 1,099 Value ($000) $50 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,099 Value ($000) $51 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,034 Value ($000) $44 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,034 Value ($000) $36 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,034 Value ($000) $33 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,034 Value ($000) $35 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,007 Value ($000) $27 Avg Close $29.71 Range $24.94 - $36.02