PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025
Shares 500,600 Value ($000) $30,882 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 509,668 Value ($000) $31,803 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 539,893 Value ($000) $43,110 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 545,128 Value ($000) $46,865 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 550,812 Value ($000) $43,013 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 573,534 Value ($000) $41,352 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 592,257 Value ($000) $40,777 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 630,079 Value ($000) $45,719 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 666,613 Value ($000) $40,810 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 554,190 Value ($000) $31,694 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 563,670 Value ($000) $33,499 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 571,263 Value ($000) $35,778 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 626,159 Value ($000) $39,198 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 627,000 Value ($000) $31,243 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 749,025 Value ($000) $44,043 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 768,697 Value ($000) $40,695 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 779,499 Value ($000) $47,277 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 800,141 Value ($000) $44,896 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 811,566 Value ($000) $42,283 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 961,749 Value ($000) $42,394 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 873,629 Value ($000) $30,463 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 547,952 Value ($000) $19,956 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 527,572 Value ($000) $19,816 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 544,806 Value ($000) $19,983 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 562,815 Value ($000) $22,794 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 577,326 Value ($000) $20,027 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 589,069 Value ($000) $18,662 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 620,963 Value ($000) $18,573 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 601,229 Value ($000) $18,566 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 113,619 Value ($000) $4,305 Avg Close $37.82 Range $32.34 - $39.79