PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,179,636 Value ($000) $72,772 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,141,817 Value ($000) $71,249 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 881,908 Value ($000) $70,420 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 861,282 Value ($000) $74,044 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 804,480 Value ($000) $62,822 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 859,988 Value ($000) $62,005 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 908,460 Value ($000) $62,547 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 907,255 Value ($000) $66 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,124,914 Value ($000) $69 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,241,461 Value ($000) $71 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,268,292 Value ($000) $75 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,225,882 Value ($000) $77 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 9,937 Value ($000) $1 Avg Close $57.34 Range $49.00 - $64.05