PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 7,238 Value ($000) $452 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 6,815 Value ($000) $544 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 21,619 Value ($000) $1,859 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 15,565 Value ($000) $1,215 Avg Close $77.64 Range $67.18 - $86.36
Q1 2022
Shares 3,939 Value ($000) $209 Avg Close $57.74 Range $52.47 - $62.84
Q2 2017
Shares 7,692 Value ($000) $406 Avg Close $53.59 Range $48.96 - $59.63
Q3 2013
Shares 103,008 Value ($000) $3,103 Avg Close $32.69 Range $29.02 - $35.98