PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,238 Value ($000) $693 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 19,476 Value ($000) $1,215 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 164,615 Value ($000) $13,145 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 201,169 Value ($000) $17,294 Avg Close $82.02 Range $72.65 - $90.04
Q4 2021
Shares 48,210 Value ($000) $2,923,936 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 73,686 Value ($000) $4,134,521 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 41,980 Value ($000) $2,187,158 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 23,346 Value ($000) $1,029,092 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 17,892 Value ($000) $623,894 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 13,369 Value ($000) $486,899 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 16,194 Value ($000) $608,247 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 20,093 Value ($000) $737,011 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 9,701 Value ($000) $392,890 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 9,539 Value ($000) $330,908 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 9,427 Value ($000) $298,647 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 10,928 Value ($000) $326,856 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 895 Value ($000) $27,638 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 6,252 Value ($000) $236,888 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 5,284 Value ($000) $202,800 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 15,141 Value ($000) $510,555 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 23,664 Value ($000) $1,050,918 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 24,273 Value ($000) $1,215,835 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 26,765 Value ($000) $1,413,460 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 12,157 Value ($000) $675,443 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 17,262 Value ($000) $899,350 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 9,401 Value ($000) $453,786 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 23,567 Value ($000) $1,305,612 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 7,734 Value ($000) $412,918 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 5,061 Value ($000) $260,540 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 10,756 Value ($000) $485,741 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 4,351 Value ($000) $201,190 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,238 Value ($000) $53,098 Avg Close $38.11 Range $33.25 - $43.36
Q3 2014
Shares 3,102 Value ($000) $100,412 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 114 Value ($000) $3,863 Avg Close $32.03 Range $25.94 - $35.95
Q4 2013
Shares 663 Value ($000) $23,735 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 14,022 Value ($000) $422,343 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 17,839 Value ($000) $519,828 Avg Close $28.19 Range $25.51 - $35.21