PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 24,171 Value ($000) $1,491 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 36,700 Value ($000) $2,290 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 11,833 Value ($000) $945 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 7,500 Value ($000) $645 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 8,410 Value ($000) $657 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 9,988 Value ($000) $720 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 10,480 Value ($000) $722 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 10,722 Value ($000) $778 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 10,623 Value ($000) $650 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 10,960 Value ($000) $627 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 10,876 Value ($000) $646 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 9,723 Value ($000) $609 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 7,036 Value ($000) $440 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 9,718 Value ($000) $484 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 12,137 Value ($000) $714 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 18,716 Value ($000) $991 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 12,197 Value ($000) $740 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 10,666 Value ($000) $598 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 13,768 Value ($000) $717 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 14,380 Value ($000) $634 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 37,241 Value ($000) $1,299 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 42,449 Value ($000) $1,546 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 25,313 Value ($000) $951 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 15,732 Value ($000) $577 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 15,371 Value ($000) $623 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 17,874 Value ($000) $620 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 25,295 Value ($000) $801 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 38,688 Value ($000) $1,157 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 37,323 Value ($000) $1,153 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 62,062 Value ($000) $2,352 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 139,687 Value ($000) $5,361 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 118,284 Value ($000) $3,989 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 144,093 Value ($000) $6,399 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 105,043 Value ($000) $5,262 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 40,306 Value ($000) $2,129 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 126,076 Value ($000) $7,005 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 129,271 Value ($000) $6,735 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 52,589 Value ($000) $2,538 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 17,679 Value ($000) $979 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 18,841 Value ($000) $1,006 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 42,273 Value ($000) $2,176 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 119,178 Value ($000) $5,382 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 269,476 Value ($000) $12,461 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 75,346 Value ($000) $3,232 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 6,728 Value ($000) $234 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 420,370 Value ($000) $13,607 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 48,774 Value ($000) $1,653 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 289,984 Value ($000) $7,902 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 196,849 Value ($000) $7,047 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 196,103 Value ($000) $5,907 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 125,883 Value ($000) $3,668 Avg Close $28.19 Range $25.51 - $35.21