PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 66,325 Value ($000) $4 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 83,439 Value ($000) $5 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 21,235 Value ($000) $2 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,325 Value ($000) $0 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,996 Value ($000) $0 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 5,049 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80
Q1 2024
Shares 3,004 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q3 2023
Shares 28,543 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54
Q1 2023
Shares 5,460 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 13,717 Value ($000) $1 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 9,569 Value ($000) $477 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 23,184 Value ($000) $1,363 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 5,918 Value ($000) $313 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 20,712 Value ($000) $1,256 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 48,864 Value ($000) $2,742 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 2,861 Value ($000) $149 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 14,462 Value ($000) $637 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 6,362 Value ($000) $222 Avg Close $35.51 Range $32.20 - $37.99
Q2 2020
Shares 28,298 Value ($000) $1,063 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 19,353 Value ($000) $710 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 29,809 Value ($000) $1,207 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 76,331 Value ($000) $2,648 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 104,102 Value ($000) $3,298 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 93,326 Value ($000) $2,791 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 77,781 Value ($000) $2,402 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 23,515 Value ($000) $891 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 21,990 Value ($000) $844 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 16,597 Value ($000) $560 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 8,166 Value ($000) $363 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 15,977 Value ($000) $800 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 18,171 Value ($000) $960 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 12,910 Value ($000) $717 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 7,657 Value ($000) $399 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 7,171 Value ($000) $346 Avg Close $50.57 Range $46.21 - $57.34
Q1 2016
Shares 4,015 Value ($000) $214 Avg Close $49.25 Range $43.63 - $53.74
Q2 2015
Shares 7,483 Value ($000) $346 Avg Close $43.77 Range $39.10 - $47.80
Q4 2014
Shares 11,845 Value ($000) $411 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 4,594 Value ($000) $149 Avg Close $33.46 Range $30.55 - $35.84
Q1 2014
Shares 20,967 Value ($000) $571 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 3,225 Value ($000) $115 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 9,141 Value ($000) $275 Avg Close $32.69 Range $29.02 - $35.98