PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,546 Value ($000) $342 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 6,878 Value ($000) $429 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 7,882 Value ($000) $629 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 7,456 Value ($000) $641 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 7,026 Value ($000) $549 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 6,819 Value ($000) $478 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 6,733 Value ($000) $464 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 6,662 Value ($000) $483 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,726 Value ($000) $351 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,678 Value ($000) $325 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 5,612 Value ($000) $334 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,601 Value ($000) $351 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 6,362 Value ($000) $398 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 8,577 Value ($000) $427 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 15,424 Value ($000) $907 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 14,288 Value ($000) $756 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 13,541 Value ($000) $821 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 9,203 Value ($000) $516 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 6,866 Value ($000) $358 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,842 Value ($000) $302 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 25,736 Value ($000) $897 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 65,280 Value ($000) $2,381 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 75,292 Value ($000) $2,830 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 94,581 Value ($000) $3,473 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 22,017 Value ($000) $890 Avg Close $37.30 Range $33.34 - $41.38