PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,396 Value ($000) $148 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 2,824 Value ($000) $176 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,114 Value ($000) $89 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 855 Value ($000) $74 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,593 Value ($000) $124 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 170 Value ($000) $12 Avg Close $70.81 Range $64.94 - $75.80
Q3 2019
Shares 1,036,446 Value ($000) $35,954 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,115,214 Value ($000) $35,330 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 529,888 Value ($000) $15,849 Avg Close $28.66 Range $26.25 - $32.17
Q1 2018
Shares 29,058 Value ($000) $980 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 29,559 Value ($000) $1,313 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 29,559 Value ($000) $1,481 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 21,300 Value ($000) $1,125 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 21,599 Value ($000) $1,200 Avg Close $55.16 Range $51.02 - $58.08