PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 5,557 Value ($000) $343 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,732 Value ($000) $233 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,841 Value ($000) $307 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 3,845 Value ($000) $331 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,816 Value ($000) $0 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,898 Value ($000) $0 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,954 Value ($000) $0 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 4,243 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 4,243 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,813 Value ($000) $0 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 5,978 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,956 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 6,088 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,780 Value ($000) $288 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 5,810 Value ($000) $341 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 6,160 Value ($000) $327 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 6,070 Value ($000) $368 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,670 Value ($000) $318 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 6,160 Value ($000) $321 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,030 Value ($000) $266 Avg Close $42.02 Range $34.74 - $47.98
Q2 2020
Shares 5,450 Value ($000) $205 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 5,890 Value ($000) $216 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 5,940 Value ($000) $241 Avg Close $37.30 Range $33.34 - $41.38
Q3 2018
Shares 6,366 Value ($000) $241 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 6,436 Value ($000) $247 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 6,246 Value ($000) $211 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 6,932 Value ($000) $308 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 6,456 Value ($000) $323 Avg Close $51.09 Range $48.23 - $53.90
Q3 2016
Shares 6,456 Value ($000) $323 Avg Close $50.57 Range $46.21 - $57.34