PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2023
Shares 4,260 Value ($000) $261 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 6,834 Value ($000) $391 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 59,793 Value ($000) $3,553 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 70,078 Value ($000) $4,389 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 93,778 Value ($000) $5,871 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 117,478 Value ($000) $5,854 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 231,178 Value ($000) $13,593 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 227,378 Value ($000) $12,037 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 261,532 Value ($000) $15,862 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 263,488 Value ($000) $14,784 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 259,088 Value ($000) $13,498 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 245,936 Value ($000) $10,841 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 229,200 Value ($000) $7,992 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 466,600 Value ($000) $16,994 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 439,026 Value ($000) $16,490 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 434,500 Value ($000) $15,937 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 309,300 Value ($000) $12,527 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 182,800 Value ($000) $6,341 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 86,700 Value ($000) $2,747 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 38,200 Value ($000) $1,143 Avg Close $28.66 Range $26.25 - $32.17