PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 22,229 Value ($000) $1,371 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 22,811 Value ($000) $1,423 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 35,723 Value ($000) $2,852 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 30,364 Value ($000) $2,610 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 31,666 Value ($000) $2,473 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 16,708 Value ($000) $1,215 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 15,934 Value ($000) $1,098 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15,797 Value ($000) $1,152 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 14,710 Value ($000) $904 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 13,565 Value ($000) $778 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 13,834 Value ($000) $822 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 12,858 Value ($000) $819 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 12,234 Value ($000) $781 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,590 Value ($000) $279 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 5,428 Value ($000) $319 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 5,791 Value ($000) $307 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 5,461 Value ($000) $331 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,407 Value ($000) $302 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 5,403 Value ($000) $281 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 5,400 Value ($000) $238 Avg Close $42.02 Range $34.74 - $47.98
Q2 2020
Shares 5,444 Value ($000) $206 Avg Close $39.99 Range $34.90 - $44.64
Q4 2019
Shares 5,448 Value ($000) $219 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 34,931 Value ($000) $1,212 Avg Close $32.94 Range $29.84 - $36.94