PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 106,270 Value ($000) $6,556 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 101,047 Value ($000) $6,305 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 91,760 Value ($000) $7,327 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 33,508 Value ($000) $2,881 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 35,198 Value ($000) $2,749 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 29,075 Value ($000) $2,096 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 26,624 Value ($000) $1,833 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 23,456 Value ($000) $1,702 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 15,075 Value ($000) $923 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 14,150 Value ($000) $809 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 11,873 Value ($000) $706 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 11,092 Value ($000) $695 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 4,280 Value ($000) $268 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 4,799 Value ($000) $239 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 19,229 Value ($000) $1,154 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 17,703 Value ($000) $925 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 14,683 Value ($000) $906 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 13,028 Value ($000) $735 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 7,966 Value ($000) $415 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,830 Value ($000) $301 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 6,890 Value ($000) $240 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 6,929 Value ($000) $252 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 6,590 Value ($000) $248 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 5,790 Value ($000) $212 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 5,523 Value ($000) $222 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 6,135 Value ($000) $213 Avg Close $32.94 Range $29.84 - $36.94
Q4 2017
Shares 5,642 Value ($000) $251 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 5,914 Value ($000) $268 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 5,549 Value ($000) $289 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 3,860 Value ($000) $216 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 3,970 Value ($000) $209 Avg Close $48.26 Range $44.64 - $52.89
Q1 2016
Shares 8,868 Value ($000) $475 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 6,902 Value ($000) $346 Avg Close $49.68 Range $44.50 - $54.25