PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 13,657 Value ($000) $843 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 14,568 Value ($000) $909 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14,457 Value ($000) $1,154 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 14,172 Value ($000) $1,218 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,383 Value ($000) $1,123 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,304 Value ($000) $1,031 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 13,900 Value ($000) $957 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 13,636 Value ($000) $989 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 13,849 Value ($000) $848 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 14,099 Value ($000) $806 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 13,956 Value ($000) $829 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 14,350 Value ($000) $899 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 14,041 Value ($000) $879 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 13,663 Value ($000) $681 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 13,604 Value ($000) $800 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 13,544 Value ($000) $717 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 13,473 Value ($000) $817 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 13,595 Value ($000) $763 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 13,555 Value ($000) $706 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 14,585 Value ($000) $643 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 14,542 Value ($000) $507 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 15,112 Value ($000) $550 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 11,345 Value ($000) $426 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 11,793 Value ($000) $433 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 28,486 Value ($000) $1,154 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 31,312 Value ($000) $1,086 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 37,594 Value ($000) $1,191 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 37,194 Value ($000) $1,112 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 37,134 Value ($000) $1,147 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 36,734 Value ($000) $1,392 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 36,848 Value ($000) $1,414 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 35,877 Value ($000) $1,210 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 38,177 Value ($000) $1,695 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 30,013 Value ($000) $1,503 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 22,300 Value ($000) $1,178 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 22,000 Value ($000) $1,222 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 21,800 Value ($000) $1,136 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 23,500 Value ($000) $1,134 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 23,500 Value ($000) $1,302 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 27,079 Value ($000) $1,446 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 26,279 Value ($000) $1,353 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 25,379 Value ($000) $1,146 Avg Close $47.24 Range $42.49 - $51.74
Q4 2014
Shares 36,500 Value ($000) $1,267 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 36,000 Value ($000) $1,165 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 37,700 Value ($000) $1,277 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 37,100 Value ($000) $1,010 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 41,100 Value ($000) $1,471 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 45,800 Value ($000) $1,379 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 45,900 Value ($000) $1,337 Avg Close $28.19 Range $25.51 - $35.21
Q1 2013
Shares 45,800 Value ($000) $1,176 Avg Close $23.02 Range $19.48 - $26.35