PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,925 Value ($000) $304 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 4,829 Value ($000) $301 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,180 Value ($000) $414 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,059 Value ($000) $435 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,933 Value ($000) $307 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 125,504 Value ($000) $9,049 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 123,130 Value ($000) $8,478 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 113,865 Value ($000) $8,262 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 88,663 Value ($000) $5,428 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 69,116 Value ($000) $3,953 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 68,551 Value ($000) $4,074 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 4,333 Value ($000) $271 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 8,972 Value ($000) $562 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,608 Value ($000) $280 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 4,052 Value ($000) $238 Avg Close $55.13 Range $51.70 - $59.24
Q1 2018
Shares 1,496,553 Value ($000) $50,464 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,541,288 Value ($000) $68,449 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,335,788 Value ($000) $66,910 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 1,334,863 Value ($000) $70,494 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,390,234 Value ($000) $77,241 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,399,929 Value ($000) $72,936 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 1,448,129 Value ($000) $69,901 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,229,729 Value ($000) $68,127 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 41,106 Value ($000) $2,195 Avg Close $49.25 Range $43.63 - $53.74