PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 2,900 Value ($000) $226 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 8,900 Value ($000) $642 Avg Close $70.81 Range $64.94 - $75.80
Q1 2024
Shares 7,300 Value ($000) $530 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 8,600 Value ($000) $526 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 8,900 Value ($000) $509 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 11,560 Value ($000) $687 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 4,200 Value ($000) $263 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 17,400 Value ($000) $1,089 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 49,905 Value ($000) $2,934 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 94,674 Value ($000) $5,012 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 34,965 Value ($000) $2,121 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 32,942 Value ($000) $1,848 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 22,959 Value ($000) $1,196 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 13,647 Value ($000) $602 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 53,188 Value ($000) $1,855 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 55,250 Value ($000) $2,012 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 49,876 Value ($000) $1,873 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 73,056 Value ($000) $2,680 Avg Close $38.84 Range $27.40 - $46.12
Q3 2018
Shares 46,006 Value ($000) $1,743 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 107,666 Value ($000) $4,132 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 48,874 Value ($000) $1,649 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 48,874 Value ($000) $2,171 Avg Close $45.55 Range $40.11 - $51.80
Q2 2017
Shares 19,592 Value ($000) $1,035 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 26,447 Value ($000) $1,469 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 6,465 Value ($000) $337 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 56,183 Value ($000) $2,706 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 104,428 Value ($000) $5,785 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 106,468 Value ($000) $5,685 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 83,604 Value ($000) $4,306 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 42,075 Value ($000) $1,900 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 40,380 Value ($000) $1,867 Avg Close $43.77 Range $39.10 - $47.80
Q1 2014
Shares 9,160 Value ($000) $250 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 37,400 Value ($000) $1,339 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 39,800 Value ($000) $1,199 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 25,400 Value ($000) $740 Avg Close $28.19 Range $25.51 - $35.21