PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 294,932 Value ($000) $18,194 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 325,805 Value ($000) $20,330 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 330,241 Value ($000) $26,370 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 352,342 Value ($000) $30,291 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 583,474 Value ($000) $45,563 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 647,545 Value ($000) $46,688 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 658,809 Value ($000) $45,359 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 704,156 Value ($000) $51,094 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 721,352 Value ($000) $44,161 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 742,557 Value ($000) $42,467 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 725,125 Value ($000) $43,094 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 709,529 Value ($000) $44,438 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 684,865 Value ($000) $42,873 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 679,266 Value ($000) $33,848 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 737,674 Value ($000) $43,375 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 732,284 Value ($000) $38,767 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 750,597 Value ($000) $45,524 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 768,011 Value ($000) $43,093 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 767,733 Value ($000) $39,999 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 815,454 Value ($000) $35,945 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 874,411 Value ($000) $30,491 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,009,376 Value ($000) $36,761 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,102,062 Value ($000) $41,393 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,132,190 Value ($000) $41,529 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 1,159,102 Value ($000) $46,944 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,128,429 Value ($000) $39,145 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 981,730 Value ($000) $31,101 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 936,007 Value ($000) $27,996 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 429,278 Value ($000) $13,256 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 365,729 Value ($000) $13,857 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 337,663 Value ($000) $12,960 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 511,178 Value ($000) $17,237 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 319,686 Value ($000) $14,197 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 215,663 Value ($000) $10,803 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 162,444 Value ($000) $8,579 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 136,604 Value ($000) $7,590 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 132,669 Value ($000) $6,912 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 113,125 Value ($000) $5,461 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 108,055 Value ($000) $5,986 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 104,531 Value ($000) $5,581 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 97,897 Value ($000) $5,040 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 89,687 Value ($000) $4,050 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 96,882 Value ($000) $4,480 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 71,825 Value ($000) $3,081 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 51,447 Value ($000) $1,786 Avg Close $33.18 Range $30.02 - $38.15