PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 12,376 Value ($000) $763 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 9,946 Value ($000) $621 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 9,001 Value ($000) $719 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 12,304 Value ($000) $1,058 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 11,053 Value ($000) $863 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,322 Value ($000) $744 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 10,322 Value ($000) $711 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 10,322 Value ($000) $749 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 10,322 Value ($000) $632 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 10,322 Value ($000) $590 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 8,013 Value ($000) $476 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 7,411 Value ($000) $464 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 7,411 Value ($000) $464 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,524 Value ($000) $275 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 5,524 Value ($000) $325 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 7,469 Value ($000) $395 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 8,778 Value ($000) $532 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,054 Value ($000) $284 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 5,054 Value ($000) $263 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,279 Value ($000) $277 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 6,692 Value ($000) $233 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 5,552 Value ($000) $202 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 5,552 Value ($000) $209 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 4,254 Value ($000) $156 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 4,254 Value ($000) $172 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,658 Value ($000) $92 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,658 Value ($000) $84 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,658 Value ($000) $80 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 3,073 Value ($000) $95 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 3,073 Value ($000) $116 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 3,073 Value ($000) $118 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 3,073 Value ($000) $104 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 3,073 Value ($000) $136 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 2,080 Value ($000) $104 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 2,080 Value ($000) $110 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,875 Value ($000) $104 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,875 Value ($000) $98 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 1,875 Value ($000) $91 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,672 Value ($000) $93 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,672 Value ($000) $89 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,198 Value ($000) $62 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 531 Value ($000) $24 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 286 Value ($000) $13 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 286 Value ($000) $12 Avg Close $38.11 Range $33.25 - $43.36