PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 121,850 Value ($000) $7,517 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 127,923 Value ($000) $7,982 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 135,903 Value ($000) $10,852 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 151,478 Value ($000) $13,023 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 161,493 Value ($000) $12,611 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 184,044 Value ($000) $13,270 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 168,803 Value ($000) $11,622 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 148,613 Value ($000) $10,783 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 152,983 Value ($000) $9,366 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 167,586 Value ($000) $9,584 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 165,356 Value ($000) $9,827 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 156,576 Value ($000) $9,806 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 185,586 Value ($000) $11,618 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 189,181 Value ($000) $9,427 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 316,156 Value ($000) $18,590 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 283,106 Value ($000) $14,988 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 273,866 Value ($000) $16,610 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 360,740 Value ($000) $20,241 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 405,860 Value ($000) $21,145 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 445,178 Value ($000) $19,624 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 619,555 Value ($000) $21,602 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 505,577 Value ($000) $18,413 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 342,757 Value ($000) $12,875 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 115,018 Value ($000) $4,219 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 80,468 Value ($000) $3,259 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 154,901 Value ($000) $5,372 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 479,276 Value ($000) $15,184 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 509,149 Value ($000) $15,229 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 225,834 Value ($000) $6,973 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 299,763 Value ($000) $11,358 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 302,800 Value ($000) $11,621 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 205,660 Value ($000) $6,935 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 54,493 Value ($000) $2,420 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 106,043 Value ($000) $5,312 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 100,393 Value ($000) $5,302 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 321,635 Value ($000) $17,870 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 399,355 Value ($000) $20,806 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 500,885 Value ($000) $24,177 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 149,655 Value ($000) $8,291 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 383,715 Value ($000) $20,487 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 404,815 Value ($000) $20,839 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 228,765 Value ($000) $10,331 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 183,855 Value ($000) $8,501 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 178,455 Value ($000) $7,654 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 194,455 Value ($000) $6,751 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 264,555 Value ($000) $8,564 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 242,010 Value ($000) $8,202 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 296,255 Value ($000) $8,073 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 251,655 Value ($000) $9,009 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 204,355 Value ($000) $6,155 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 212,255 Value ($000) $6,185 Avg Close $28.19 Range $25.51 - $35.21