PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,452 Value ($000) $3,153 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 42,864 Value ($000) $2,624 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 42,073 Value ($000) $2,406 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 43,754 Value ($000) $2,600 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 44,560 Value ($000) $2,791 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 33,296 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 35,791 Value ($000) $1,783 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 36,341 Value ($000) $2,137 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 35,589 Value ($000) $1,884 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 36,123 Value ($000) $2,191 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 37,031 Value ($000) $2,078 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 37,195 Value ($000) $1,938 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 37,254 Value ($000) $1,642 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 40,231 Value ($000) $1,403 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 46,881 Value ($000) $1,707 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 39,571 Value ($000) $1,486 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 42,732 Value ($000) $1,567 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 34,360 Value ($000) $1,392 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 34,196 Value ($000) $1,186 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 35,154 Value ($000) $1,114 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 35,170 Value ($000) $1,052 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 33,857 Value ($000) $1,046 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 32,551 Value ($000) $1,233 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 34,255 Value ($000) $1,315 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 35,112 Value ($000) $1,184 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 35,853 Value ($000) $1,592 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 38,692 Value ($000) $1,938 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 38,663 Value ($000) $2,042 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 38,326 Value ($000) $2,129 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 38,608 Value ($000) $2,011 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 40,311 Value ($000) $1,946 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 40,340 Value ($000) $2,235 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 42,196 Value ($000) $2,253 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 43,736 Value ($000) $2,252 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 43,587 Value ($000) $1,968 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 44,490 Value ($000) $2,057 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 47,081 Value ($000) $2,019 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 46,969 Value ($000) $1,631 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 47,128 Value ($000) $1,526 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 52,384 Value ($000) $1,775 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 52,287 Value ($000) $1,425 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 54,411 Value ($000) $1,948 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 54,186 Value ($000) $1,632 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 57,352 Value ($000) $1,671 Avg Close $28.19 Range $25.51 - $35.21
Q1 2013
Shares 57,423 Value ($000) $1,475 Avg Close $23.02 Range $19.48 - $26.35