PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 94,789 Value ($000) $5,848 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 94,907 Value ($000) $5,922 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 95,588 Value ($000) $7,633 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 97,125 Value ($000) $8,350 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 99,631 Value ($000) $7,780 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 105,389 Value ($000) $7,599 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 117,812 Value ($000) $8,111 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 119,387 Value ($000) $8,663 Avg Close $66.86 Range $57.95 - $75.31
Q4 2017
Shares 43,287 Value ($000) $1,922 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 43,352 Value ($000) $2,172 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 42,869 Value ($000) $2,264 Avg Close $53.59 Range $48.96 - $59.63
Q2 2016
Shares 38,332 Value ($000) $2,124 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 32,755 Value ($000) $1,749 Avg Close $49.25 Range $43.63 - $53.74
Q4 2013
Shares 22,918 Value ($000) $820 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 19,413 Value ($000) $585 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 19,340 Value ($000) $564 Avg Close $28.19 Range $25.51 - $35.21