PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 22,589 Value ($000) $1,393 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 22,589 Value ($000) $1,410 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 22,589 Value ($000) $1,802 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 22,521 Value ($000) $1,916 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 22,521 Value ($000) $1,760 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 22,521 Value ($000) $1,623 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 22,521 Value ($000) $1,550 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 22,775 Value ($000) $1,652 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 22,774 Value ($000) $1,394 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 22,808 Value ($000) $1,305 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 22,812 Value ($000) $1,356 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 22,838 Value ($000) $1,429 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 10,928 Value ($000) $684 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 8,728 Value ($000) $435 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 10,110 Value ($000) $595 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 10,127 Value ($000) $536 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 10,127 Value ($000) $615 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 12,744 Value ($000) $715 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 7,760 Value ($000) $404 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 7,970 Value ($000) $351 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 668,708 Value ($000) $23,318 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 670,070 Value ($000) $24,404 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 670,522 Value ($000) $25,185 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 664,123 Value ($000) $24,360 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 677,650 Value ($000) $27,445 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 678,564 Value ($000) $23,539 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 679,778 Value ($000) $21,535 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 917,838 Value ($000) $27,453 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 955,354 Value ($000) $29,501 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 959,215 Value ($000) $36,345 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 943,042 Value ($000) $36,194 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 854,220 Value ($000) $28,804 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 695,073 Value ($000) $30,868 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 692,987 Value ($000) $34,712 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 693,839 Value ($000) $36,642 Avg Close $53.59 Range $48.96 - $59.63
Q2 2013
Shares 182,572 Value ($000) $5,410 Avg Close $28.19 Range $25.51 - $35.21