PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 13,692 Value ($000) $845 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 13,977 Value ($000) $872 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 19,491 Value ($000) $1,556 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 16,137 Value ($000) $1,387 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 13,776 Value ($000) $1,076 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,011 Value ($000) $722 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 7,551 Value ($000) $520 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 8,796 Value ($000) $638 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,707 Value ($000) $349 Avg Close $59.38 Range $56.34 - $62.67
Q4 2022
Shares 46 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q2 2017
Shares 1,108 Value ($000) $59 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 355 Value ($000) $20 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 658 Value ($000) $34 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 510 Value ($000) $25 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 727 Value ($000) $40 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 994 Value ($000) $53 Avg Close $49.25 Range $43.63 - $53.74
Q3 2014
Shares 23 Value ($000) $1 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 800 Value ($000) $27 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 800 Value ($000) $22 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 800 Value ($000) $29 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 400 Value ($000) $12 Avg Close $32.69 Range $29.02 - $35.98