PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 615,215 Value ($000) $37,811 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 95,029 Value ($000) $5,828 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 92,206 Value ($000) $7,444 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 92,143 Value ($000) $7,860 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 90,693 Value ($000) $7,066 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 87,708 Value ($000) $6,266 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 92,030 Value ($000) $6,419 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 574,390 Value ($000) $41,758 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 648,849 Value ($000) $39,761 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 667,831 Value ($000) $38,307 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 703,537 Value ($000) $41,860 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 759,470 Value ($000) $47,300 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,030,901 Value ($000) $65,277 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 599,088 Value ($000) $30,547 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 134,336 Value ($000) $7,599 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 141,625 Value ($000) $7,567 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 136,338 Value ($000) $8,473 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 137,945 Value ($000) $7,919 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 138,665 Value ($000) $7,224 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 125,417 Value ($000) $5,467 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 130,275 Value ($000) $4,543 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 133,262 Value ($000) $4,777 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 263,812 Value ($000) $9,806 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 131,764 Value ($000) $4,807 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 125,212 Value ($000) $5,168 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 123,164 Value ($000) $4,280 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 122,303 Value ($000) $3,875 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 118,882 Value ($000) $3,555 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 124,104 Value ($000) $3,833 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 119,141 Value ($000) $4,514 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 101,161 Value ($000) $3,883 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 85,551 Value ($000) $2,885 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 48,657 Value ($000) $2,161 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 39,649 Value ($000) $1,986 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 37,240 Value ($000) $1,967 Avg Close $53.59 Range $48.96 - $59.63
Q4 2014
Shares 37,394 Value ($000) $1,298 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 39,664 Value ($000) $1,284 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 39,114 Value ($000) $1,326 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 37,054 Value ($000) $1,010 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 49,884 Value ($000) $1,786 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 45,839 Value ($000) $1,381 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 35,239 Value ($000) $1,027 Avg Close $28.19 Range $25.51 - $35.21