PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 28,258 Value ($000) $1,743 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 24,116 Value ($000) $1,493 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 21,028 Value ($000) $1,679 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 30,056 Value ($000) $2,558 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 26,856 Value ($000) $2,085 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 30,636 Value ($000) $2,179 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 32,403 Value ($000) $2,231 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 33,430 Value ($000) $2,426 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 37,774 Value ($000) $2,313 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 48,241 Value ($000) $2,759 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 48,793 Value ($000) $2,900 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 58,613 Value ($000) $3,650 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 73,672 Value ($000) $4,612 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 79,321 Value ($000) $3,953 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 62,281 Value ($000) $3,523 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 57,745 Value ($000) $3,057 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 50,911 Value ($000) $3,088 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 38,351 Value ($000) $2,152 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 41,727 Value ($000) $2,174 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 100,837 Value ($000) $4,395 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 399,737 Value ($000) $13,939 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 474,033 Value ($000) $16,994 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 384,266 Value ($000) $14,245 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 137,265 Value ($000) $5,007 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 11,923 Value ($000) $483 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 7,106 Value ($000) $247 Avg Close $32.94 Range $29.84 - $36.94
Q3 2018
Shares 9,928 Value ($000) $376 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 49,371 Value ($000) $1,895 Avg Close $33.71 Range $27.84 - $39.35
Q1 2017
Shares 17,413 Value ($000) $967 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 34,923 Value ($000) $1,819 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 69,501 Value ($000) $3,355 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 66,423 Value ($000) $3,680 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 29,868 Value ($000) $1,595 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 26,421 Value ($000) $1,360 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 28,302 Value ($000) $1,278 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 28,100 Value ($000) $1,299 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 13,933 Value ($000) $598 Avg Close $38.11 Range $33.25 - $43.36
Q3 2014
Shares 22,842 Value ($000) $739 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 21,242 Value ($000) $720 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 63,751 Value ($000) $1,737 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 112,951 Value ($000) $4,044 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 129,851 Value ($000) $3,911 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 246,742 Value ($000) $7,190 Avg Close $28.19 Range $25.51 - $35.21
Q4 2012
Shares 239,142 Value ($000) $4,790 Avg Close — Range —