PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,974 Value ($000) $245 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 4,080 Value ($000) $255 Avg Close $69.61 Range $61.28 - $81.65
Q1 2025
Shares 2,336 Value ($000) $201 Avg Close $82.02 Range $72.65 - $90.04
Q4 2023
Shares 4,828 Value ($000) $296 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,008 Value ($000) $286 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 4,963 Value ($000) $295 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 4,526 Value ($000) $283 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 4,088 Value ($000) $256 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 3,011 Value ($000) $177 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 2,759 Value ($000) $146 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,699 Value ($000) $103 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,155 Value ($000) $65 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,479 Value ($000) $77 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 869 Value ($000) $38 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 100 Value ($000) $3 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 21 Value ($000) $1 Avg Close $37.19 Range $33.88 - $42.99
Q1 2020
Shares 2,131 Value ($000) $79 Avg Close $38.84 Range $27.40 - $46.12
Q3 2019
Shares 2,227 Value ($000) $77 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,227 Value ($000) $71 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,244 Value ($000) $67 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,228 Value ($000) $69 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,800 Value ($000) $68 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 1,296 Value ($000) $50 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,011 Value ($000) $33 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 991 Value ($000) $44 Avg Close $45.55 Range $40.11 - $51.80