PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 324,898 Value ($000) $20,043 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 352,100 Value ($000) $21,971 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 373,156 Value ($000) $29,796 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 372,507 Value ($000) $32,024 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 384,844 Value ($000) $30,052 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 395,249 Value ($000) $28,497 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 443,694 Value ($000) $30,548 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 458,377 Value ($000) $33,260 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 483,772 Value ($000) $29,616 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 489,949 Value ($000) $28,020 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 510,854 Value ($000) $30,360 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 534,801 Value ($000) $33,495 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 546,577 Value ($000) $34,216 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 578,703 Value ($000) $28,836 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 564,322 Value ($000) $33,181 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 598,672 Value ($000) $31,693 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 613,599 Value ($000) $37,214 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 654,412 Value ($000) $36,720 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 638,422 Value ($000) $33,262 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 640,012 Value ($000) $28,213 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 712,842 Value ($000) $24,857 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 640,799 Value ($000) $23,338 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 645,634 Value ($000) $24,249 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 665,270 Value ($000) $24,402 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 688,934 Value ($000) $27,902 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 666,155 Value ($000) $23,108 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 683,300 Value ($000) $21,647 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 684,073 Value ($000) $20,460 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 706,919 Value ($000) $21,830 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 671,871 Value ($000) $25,457 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 652,843 Value ($000) $25,057 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 627,488 Value ($000) $21,158 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 646,506 Value ($000) $28,712 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 649,929 Value ($000) $32,555 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 642,408 Value ($000) $33,924 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 638,298 Value ($000) $35,464 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 845,918 Value ($000) $44,072 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 838,528 Value ($000) $40,475 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 843,629 Value ($000) $46,738 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 943,654 Value ($000) $50,381 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 666,217 Value ($000) $34,296 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 651,279 Value ($000) $29,411 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 552,271 Value ($000) $25,536 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 542,015 Value ($000) $23,248 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 540,556 Value ($000) $18,769 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 544,837 Value ($000) $17,636 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 505,162 Value ($000) $17,120 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 494,560 Value ($000) $13,477 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 488,730 Value ($000) $17,496 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 477,774 Value ($000) $14,390 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 614,267 Value ($000) $17,899 Avg Close $28.19 Range $25.51 - $35.21