PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,620,912 Value ($000) $101,145 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,967,223 Value ($000) $157,083 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 2,252,490 Value ($000) $193,647 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,309,017 Value ($000) $180,311 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,674,484 Value ($000) $192,830 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 2,836,847 Value ($000) $195,317 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 2,919,914 Value ($000) $211,869 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 3,062,622 Value ($000) $187,494 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,120,198 Value ($000) $178,444 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,068,609 Value ($000) $182,367 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 2,753,431 Value ($000) $172,447 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,972,000 Value ($000) $123,447 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 1,921,323 Value ($000) $95,764 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,887,479 Value ($000) $110,984 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,807,960 Value ($000) $95,713 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,774,598 Value ($000) $107,629 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,745,046 Value ($000) $97,914 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,727,866 Value ($000) $90,022 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 1,697,336 Value ($000) $74,819 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,805,329 Value ($000) $62,952 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,799,300 Value ($000) $65,531 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,775,267 Value ($000) $66,679 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,674,453 Value ($000) $61,419 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,001,580 Value ($000) $81,065 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,750,000 Value ($000) $60,708 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,705,981 Value ($000) $54,046 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 1,583,025 Value ($000) $47,348 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 1,446,325 Value ($000) $44,663 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,229,755 Value ($000) $46,595 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 970,507 Value ($000) $37,248 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 863,942 Value ($000) $29,132 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 701,872 Value ($000) $31,170 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 628,579 Value ($000) $31,486 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 552,411 Value ($000) $29,173 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 470,094 Value ($000) $26,118 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 408,005 Value ($000) $21,257 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 305,395 Value ($000) $14,741 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 291,489 Value ($000) $16,148 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 240,818 Value ($000) $12,857 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 210,534 Value ($000) $10,838 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 263,996 Value ($000) $11,922 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 211,864 Value ($000) $9,797 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 181,087 Value ($000) $7,767 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 144,217 Value ($000) $5,007 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 164,301 Value ($000) $5,318 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 142,445 Value ($000) $4,827 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 175,615 Value ($000) $4,786 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 140,530 Value ($000) $5,031 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 89,250 Value ($000) $2,688 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 92,860 Value ($000) $2,706 Avg Close $28.19 Range $25.51 - $35.21