PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 16,049 Value ($000) $1,035 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 15,614 Value ($000) $974 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14,188 Value ($000) $1,133 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 12,218 Value ($000) $1,050 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 12,218 Value ($000) $954 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 12,753 Value ($000) $919 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 19,421 Value ($000) $1,337 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 23,498 Value ($000) $1,705 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 19,549 Value ($000) $1,197 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 18,746 Value ($000) $1,072 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 16,829 Value ($000) $1,000 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 25,778 Value ($000) $1,614 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 36,401 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 36,401 Value ($000) $2 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 39,266 Value ($000) $2,309 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 31,319 Value ($000) $1,658 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 21,980 Value ($000) $1,333 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 17,993 Value ($000) $1,011 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 17,774 Value ($000) $926 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 29,574 Value ($000) $1,303 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 98,313 Value ($000) $3,428 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 73,871 Value ($000) $2,690 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 53,871 Value ($000) $2,023 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 79,184 Value ($000) $2,904 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 62,714 Value ($000) $2,540 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 137,999 Value ($000) $4,787 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 130,951 Value ($000) $4,149 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 142,839 Value ($000) $4,272 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 142,839 Value ($000) $4,411 Avg Close $36.49 Range $28.73 - $41.76
Q3 2016
Shares 20,000 Value ($000) $965 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 110,000 Value ($000) $6,094 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 42,092 Value ($000) $2,247 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 41,100 Value ($000) $2,116 Avg Close $49.68 Range $44.50 - $54.25
Q2 2015
Shares 40,600 Value ($000) $1,877 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 40,600 Value ($000) $1,741 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 40,600 Value ($000) $1,410 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 44,700 Value ($000) $1,447 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 44,700 Value ($000) $1,515 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 91,200 Value ($000) $2,486 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 103,400 Value ($000) $3,702 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 118,971 Value ($000) $3,584 Avg Close $32.69 Range $29.02 - $35.98