PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 166,372 Value ($000) $10,263 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 191,924 Value ($000) $11,976 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 189,134 Value ($000) $15,102 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 178,019 Value ($000) $15,304 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 123,093 Value ($000) $9,612 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 105,129 Value ($000) $7,580 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 109,829 Value ($000) $7,562 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 101,766 Value ($000) $7,384 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 102,966 Value ($000) $6,304 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 61,229 Value ($000) $3,502 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 88,206 Value ($000) $5,242 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 87,389 Value ($000) $5,473 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 90,102 Value ($000) $5,640 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 91,216 Value ($000) $5 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 93,074 Value ($000) $5,473 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 93,700 Value ($000) $4,960 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 102,050 Value ($000) $6,189 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 101,160 Value ($000) $5,676 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 102,030 Value ($000) $5,316 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 102,030 Value ($000) $4,497 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,278 Value ($000) $568 Avg Close $35.51 Range $32.20 - $37.99
Q1 2016
Shares 37,141 Value ($000) $1,983 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 37,141 Value ($000) $1,912 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 58,141 Value ($000) $2,626 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 80,741 Value ($000) $3,733 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 98,441 Value ($000) $4,222 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 97,809 Value ($000) $3,396 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 97,809 Value ($000) $3,166 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 113,609 Value ($000) $3,850 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 104,446 Value ($000) $2,846 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 125,846 Value ($000) $4,505 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 123,046 Value ($000) $3,706 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 95,946 Value ($000) $2,796 Avg Close $28.19 Range $25.51 - $35.21