PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 168,110 Value ($000) $10,371 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 248,058 Value ($000) $15,479 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 268,343 Value ($000) $21,427 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 180,802 Value ($000) $15,544 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 169,926 Value ($000) $13,270 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 75,734 Value ($000) $5,460 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 67,814 Value ($000) $4,669 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 59,032 Value ($000) $4,283 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 42,867 Value ($000) $2,624 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 29,133 Value ($000) $1,666 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 21,668 Value ($000) $1,288 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 365,673 Value ($000) $1,232 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 24,598 Value ($000) $1,540 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 23,729 Value ($000) $1,182 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 24,333 Value ($000) $1,431 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 23,342 Value ($000) $1,236 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 22,985 Value ($000) $1,394 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 14,271 Value ($000) $801 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 13,623 Value ($000) $710 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 13,975 Value ($000) $616 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 23,735 Value ($000) $828 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 24,392 Value ($000) $888 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 25,909 Value ($000) $973 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 24,412 Value ($000) $895 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 20,811 Value ($000) $843 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 19,264 Value ($000) $668 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 10,815 Value ($000) $343 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 8,589 Value ($000) $257 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 34,450 Value ($000) $1,064 Avg Close $36.49 Range $28.73 - $41.76
Q2 2018
Shares 14,026 Value ($000) $538 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 13,790 Value ($000) $464 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 9,324 Value ($000) $414 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 11,424 Value ($000) $573 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 10,531 Value ($000) $555 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 9,359 Value ($000) $520 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 8,391 Value ($000) $436 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 8,212 Value ($000) $396 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 14,538 Value ($000) $805 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 8,762 Value ($000) $468 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 7,230 Value ($000) $372 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 6,694 Value ($000) $302 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 10,595 Value ($000) $490 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 11,965 Value ($000) $513 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 441 Value ($000) $15 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 2,066 Value ($000) $67 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 36,070 Value ($000) $1,222 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 36,971 Value ($000) $1,007 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 37,659 Value ($000) $1,348 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 38,935 Value ($000) $1,173 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 39,988 Value ($000) $1,165 Avg Close $28.19 Range $25.51 - $35.21