PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 31,099 Value ($000) $1,918 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 18,030 Value ($000) $1,125 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 25,752 Value ($000) $2,056 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 3,081 Value ($000) $265 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 8,893 Value ($000) $694 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 41,278 Value ($000) $2,976 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 101,218 Value ($000) $6,969 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15,218 Value ($000) $1,104 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 22,890 Value ($000) $1,401 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 68,149 Value ($000) $3,897 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 91,094 Value ($000) $5,414 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 24,077 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 12,389 Value ($000) $1 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 66,613 Value ($000) $3,319 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 239,162 Value ($000) $14,063 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 269,233 Value ($000) $14,253 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 121,198 Value ($000) $7,351 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 237,243 Value ($000) $13,312 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 33,967 Value ($000) $1,770 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 46,366 Value ($000) $2,044 Avg Close $42.02 Range $34.74 - $47.98
Q3 2020
Shares 26,097 Value ($000) $950 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 139,378 Value ($000) $5,235 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 25,441 Value ($000) $933 Avg Close $38.84 Range $27.40 - $46.12
Q3 2019
Shares 116,403 Value ($000) $4,038 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 24,797 Value ($000) $786 Avg Close $29.72 Range $27.49 - $32.03
Q4 2018
Shares 135,193 Value ($000) $4,175 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 26,507 Value ($000) $1,004 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 333,838 Value ($000) $12,813 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 452,279 Value ($000) $15,251 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 546,233 Value ($000) $24,258 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 409,591 Value ($000) $20,516 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 146,261 Value ($000) $7,724 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 320,362 Value ($000) $17,799 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 249,569 Value ($000) $13,003 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 117,823 Value ($000) $5,687 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 49,936 Value ($000) $2,766 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 130,580 Value ($000) $6,972 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 149,226 Value ($000) $7,682 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 150,628 Value ($000) $6,802 Avg Close $47.24 Range $42.49 - $51.74
Q1 2015
Shares 153,345 Value ($000) $6,577 Avg Close $38.11 Range $33.25 - $43.36
Q3 2014
Shares 59,541 Value ($000) $1,927 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 81,349 Value ($000) $2,757 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 34,734 Value ($000) $947 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 15,083 Value ($000) $540 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 166,652 Value ($000) $5,020 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 215,791 Value ($000) $6,288 Avg Close $28.19 Range $25.51 - $35.21