PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 40,899 Value ($000) $2,523 Avg Close $61.21 Range $57.25 - $64.31
Q3 2024
Shares 5,090 Value ($000) $367 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 12,719 Value ($000) $876 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 31,488 Value ($000) $2,285 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 30,359 Value ($000) $1,859 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 22,717 Value ($000) $1,299 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 18,951 Value ($000) $1,126 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 21,493 Value ($000) $1,346 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 24,839 Value ($000) $1,555 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 22,579 Value ($000) $1,125 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 33,081 Value ($000) $1,945 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 34,090 Value ($000) $1,805 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 34,720 Value ($000) $2,106 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 40,487 Value ($000) $2,272 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 40,435 Value ($000) $2,107 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 51,699 Value ($000) $2,279 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 36,222 Value ($000) $1,263 Avg Close $35.51 Range $32.20 - $37.99