PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 243,661 Value ($000) $15,031 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 46,505 Value ($000) $2,902 Avg Close $69.61 Range $61.28 - $81.65
Q1 2025
Shares 21,291 Value ($000) $1,830 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,333 Value ($000) $1,119 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 22,465 Value ($000) $1,620 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 101,122 Value ($000) $6,962 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 191,027 Value ($000) $13,861 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 20,996 Value ($000) $1,285 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 124,541 Value ($000) $7,123 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 56,213 Value ($000) $3,341 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 61,894 Value ($000) $3,876 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 71,631 Value ($000) $4,484 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 37,796 Value ($000) $1,883 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 53,309 Value ($000) $3,135 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 165,351 Value ($000) $8,753 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 68,460 Value ($000) $4,152 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 25,585 Value ($000) $1,436 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 43,542 Value ($000) $2,268 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 46,096 Value ($000) $2,032 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 66,557 Value ($000) $2,321 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 36,560 Value ($000) $1,332 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 78,497 Value ($000) $2,948 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 59,537 Value ($000) $2,184 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 71,460 Value ($000) $2,894 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 44,974 Value ($000) $1,561 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 14,349 Value ($000) $455 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 164,445 Value ($000) $4,918 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 282,608 Value ($000) $8,727 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 358,395 Value ($000) $13,580 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 329,264 Value ($000) $12,637 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 219,862 Value ($000) $7,414 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 95,302 Value ($000) $4,233 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 6,169 Value ($000) $309 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 96,386 Value ($000) $5,091 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 49,333 Value ($000) $2,741 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 96,385 Value ($000) $5,022 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 54,245 Value ($000) $2,618 Avg Close $50.57 Range $46.21 - $57.34
Q1 2016
Shares 54,108 Value ($000) $2,889 Avg Close $49.25 Range $43.63 - $53.74
Q1 2015
Shares 100,022 Value ($000) $4,290 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 11,038 Value ($000) $383 Avg Close $33.18 Range $30.02 - $38.15
Q2 2014
Shares 65,640 Value ($000) $2,224 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 38,983 Value ($000) $1,062 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 41,134 Value ($000) $1,472 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 100,755 Value ($000) $3,035 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 179,684 Value ($000) $5,236 Avg Close $28.19 Range $25.51 - $35.21