PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 197 Value ($000) $12 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 100 Value ($000) $6 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 87 Value ($000) $7 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 73 Value ($000) $6 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 39 Value ($000) $3 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 47 Value ($000) $3 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 67 Value ($000) $5 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 47 Value ($000) $3 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 47 Value ($000) $3 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 33 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54
Q3 2022
Shares 28 Value ($000) $1 Avg Close $55.37 Range $48.51 - $62.00
Q1 2022
Shares 7 Value ($000) $0 Avg Close $57.74 Range $52.47 - $62.84
Q1 2020
Shares 9 Value ($000) $0 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 9 Value ($000) $0 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 9 Value ($000) $0 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 9 Value ($000) $0 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 9 Value ($000) $0 Avg Close $28.66 Range $26.25 - $32.17
Q1 2018
Shares 16 Value ($000) $1 Avg Close $38.37 Range $32.46 - $46.44