PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,918 Value ($000) $242 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,887 Value ($000) $243 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 3,861 Value ($000) $308 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 3,766 Value ($000) $324 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,570 Value ($000) $279 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 3,242 Value ($000) $234 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,142 Value ($000) $216 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,028 Value ($000) $220 Avg Close $66.86 Range $57.95 - $75.31
Q4 2020
Shares 6,849 Value ($000) $239 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 6,906 Value ($000) $252 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 6,986 Value ($000) $262 Avg Close $39.99 Range $34.90 - $44.64