PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025
Shares 23 Value ($000) $2 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 23 Value ($000) $2 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 280 Value ($000) $22 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 247 Value ($000) $18 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 247 Value ($000) $17 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 923 Value ($000) $67 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 201 Value ($000) $12 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 503 Value ($000) $29 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 738 Value ($000) $44 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 738 Value ($000) $46 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 582 Value ($000) $36 Avg Close $57.34 Range $49.00 - $64.05
Q3 2020
Shares 9,500 Value ($000) $346 Avg Close $37.19 Range $33.88 - $42.99
Q3 2017
Shares 10,242 Value ($000) $513 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,027 Value ($000) $213 Avg Close $53.59 Range $48.96 - $59.63