PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 63,527 Value ($000) $3,964 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 22,114 Value ($000) $1,766 Avg Close $83.64 Range $77.66 - $89.37
Q3 2024
Shares 49,709 Value ($000) $3,584 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 24,098 Value ($000) $2 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 17,547 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 43,124 Value ($000) $3 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 130,834 Value ($000) $7 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 215,736 Value ($000) $13 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 235,375 Value ($000) $15 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 375,687 Value ($000) $24 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 436,857 Value ($000) $21,769 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 559,285 Value ($000) $32,886 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 568,040 Value ($000) $30,072 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 526,341 Value ($000) $31,923 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 469,632 Value ($000) $26,351 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 475,751 Value ($000) $24,787 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 540,549 Value ($000) $23,827 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 286,416 Value ($000) $9,987 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 348,955 Value ($000) $12,709 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 592,709 Value ($000) $22,262 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 637,294 Value ($000) $23,376 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 798,494 Value ($000) $32,339 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 182,658 Value ($000) $6,336 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 138,448 Value ($000) $4,386 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 119,750 Value ($000) $3,582 Avg Close $28.66 Range $26.25 - $32.17