PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 27,201 Value ($000) $1,678 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 29,433 Value ($000) $1,837 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 29,433 Value ($000) $2,350 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 28,955 Value ($000) $2,489 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 29,953 Value ($000) $2,339 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 28,605 Value ($000) $2,062 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 28,605 Value ($000) $1,969 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 25,708 Value ($000) $1,865 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 26,351 Value ($000) $1,613 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 26,351 Value ($000) $1,507 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 26,351 Value ($000) $1,566 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 26,035 Value ($000) $1,631 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 26,035 Value ($000) $1,630 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 26,720 Value ($000) $1,331 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 26,720 Value ($000) $1,571 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 27,432 Value ($000) $1,452 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 17,473 Value ($000) $1,060 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 17,473 Value ($000) $980 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 19,271 Value ($000) $1,004 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 19,271 Value ($000) $849 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 49,478 Value ($000) $1,725 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 50,796 Value ($000) $1,850 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 51,804 Value ($000) $1,946 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 49,649 Value ($000) $1,821 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 51,612 Value ($000) $2,090 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 51,999 Value ($000) $1,804 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 53,466 Value ($000) $1,694 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 54,282 Value ($000) $1,624 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 54,255 Value ($000) $1,675 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 54,380 Value ($000) $2,060 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 59,042 Value ($000) $2,266 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 58,785 Value ($000) $1,982 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 59,244 Value ($000) $2,631 Avg Close $45.55 Range $40.11 - $51.80