PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 26,425 Value ($000) $1,649 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 131,337 Value ($000) $10,487 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 104,802 Value ($000) $9,010 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 34,472 Value ($000) $2,692 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 65,373 Value ($000) $4,713 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 50,939 Value ($000) $3,507 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 11,402 Value ($000) $827 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 21,513 Value ($000) $1,317 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 13,480 Value ($000) $771 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 26,744 Value ($000) $1,589 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 11,924 Value ($000) $747 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 8,210 Value ($000) $514 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 29,855 Value ($000) $1,488 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 6,543 Value ($000) $385 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 8,155 Value ($000) $432 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 6,836 Value ($000) $415 Avg Close $59.37 Range $55.06 - $63.83
Q2 2021
Shares 23,472 Value ($000) $1,223 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 18,648 Value ($000) $822 Avg Close $42.02 Range $34.74 - $47.98
Q2 2020
Shares 10,735 Value ($000) $403 Avg Close $39.99 Range $34.90 - $44.64
Q4 2019
Shares 11,915 Value ($000) $483 Avg Close $37.30 Range $33.34 - $41.38
Q4 2017
Shares 6,120 Value ($000) $272 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 8,369 Value ($000) $419 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,256 Value ($000) $225 Avg Close $53.59 Range $48.96 - $59.63