PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,431,561 Value ($000) $88,325 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,437,433 Value ($000) $89,706 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,413,041 Value ($000) $112,843 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,403,586 Value ($000) $120,690 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,348,745 Value ($000) $105,342 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 1,326,794 Value ($000) $95,678 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 1,275,833 Value ($000) $87,857 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 1,200,583 Value ($000) $87,126 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,150,540 Value ($000) $70,444 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,096,779 Value ($000) $62,732 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,057,467 Value ($000) $62,845 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,030,512 Value ($000) $64,541 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 913,181 Value ($000) $57 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 874,915 Value ($000) $43,597 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 872,060 Value ($000) $51,277 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 865,137 Value ($000) $45,800 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 868,889 Value ($000) $52,698 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 853,203 Value ($000) $47,873 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 861,044 Value ($000) $44,860 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 810,339 Value ($000) $35,719 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 747,676 Value ($000) $26,071 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 722,144 Value ($000) $26,300 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 744,512 Value ($000) $27,963 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 753,027 Value ($000) $27,621 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 716,469 Value ($000) $29,016 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 685,760 Value ($000) $23,789 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 711,809 Value ($000) $22,549 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 616,067 Value ($000) $18,426 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 566,529 Value ($000) $17,493 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 532,015 Value ($000) $20,158 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 528,922 Value ($000) $20,300 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 467,490 Value ($000) $15,763 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 455,658 Value ($000) $20,235 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 477,303 Value ($000) $23,908 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 471,262 Value ($000) $24,887 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 475,676 Value ($000) $26,428 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 429,178 Value ($000) $22,360 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 402,585 Value ($000) $19,432 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 377,284 Value ($000) $20,901 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 379,979 Value ($000) $20,286 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 365,892 Value ($000) $18,836 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 338,162 Value ($000) $15,271 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 326,814 Value ($000) $15,111 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 313,625 Value ($000) $13,451 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 296,477 Value ($000) $10,293 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 294,105 Value ($000) $9,520 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 293,051 Value ($000) $9,931 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 306,479 Value ($000) $8,351 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 259,547 Value ($000) $9,291 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 251,930 Value ($000) $7,588 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 210,557 Value ($000) $6,136 Avg Close $28.19 Range $25.51 - $35.21