PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 271 Value ($000) $16 Avg Close $61.21 Range $57.25 - $64.31
Q2 2025
Shares 5,671 Value ($000) $453 Avg Close $83.64 Range $77.66 - $89.37
Q2 2023
Shares 16,488 Value ($000) $980 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 16,863 Value ($000) $1,056 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 22,521 Value ($000) $1,410 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 23,623 Value ($000) $1,177 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 30,486 Value ($000) $1,793 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 15,913 Value ($000) $842 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 7,403 Value ($000) $449 Avg Close $59.37 Range $55.06 - $63.83
Q1 2021
Shares 14,670 Value ($000) $647 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 14,670 Value ($000) $512 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 14,770 Value ($000) $538 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 15,370 Value ($000) $577 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 15,370 Value ($000) $564 Avg Close $38.84 Range $27.40 - $46.12
Q1 2017
Shares 10,509 Value ($000) $584 Avg Close $55.16 Range $51.02 - $58.08
Q2 2014
Shares 5,922 Value ($000) $201 Avg Close $32.03 Range $25.94 - $35.95
Q4 2013
Shares 6,882 Value ($000) $246 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 6,882 Value ($000) $207 Avg Close $32.69 Range $29.02 - $35.98