PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,900 Value ($000) $181 Avg Close $69.61 Range $61.28 - $81.65
Q1 2025
Shares 4,075 Value ($000) $350 Avg Close $82.02 Range $72.65 - $90.04
Q4 2023
Shares 57 Value ($000) $3 Avg Close $59.38 Range $56.34 - $62.67
Q1 2023
Shares 57 Value ($000) $4 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 57 Value ($000) $4 Avg Close $57.34 Range $49.00 - $64.05
Q2 2021
Shares 57 Value ($000) $3 Avg Close $48.03 Range $42.70 - $53.17
Q3 2020
Shares 15 Value ($000) $1 Avg Close $37.19 Range $33.88 - $42.99
Q1 2020
Shares 20 Value ($000) $1 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 20 Value ($000) $1 Avg Close $37.30 Range $33.34 - $41.38
Q4 2018
Shares 671 Value ($000) $21 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 725 Value ($000) $27 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 725 Value ($000) $26 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 577 Value ($000) $19 Avg Close $38.37 Range $32.46 - $46.44