PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 25 Value ($000) $2 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 25 Value ($000) $1 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 53 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 45 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 37 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 54 Value ($000) $3 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 27 Value ($000) $2 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 27 Value ($000) $1 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 8 Value ($000) $0 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 8 Value ($000) $0 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 8 Value ($000) $0 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 3 Value ($000) $0 Avg Close $42.02 Range $34.74 - $47.98
Q2 2020
Shares 43 Value ($000) $2 Avg Close $39.99 Range $34.90 - $44.64
Q4 2019
Shares 57 Value ($000) $2 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 57 Value ($000) $2 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 50 Value ($000) $2 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 71 Value ($000) $2 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 21 Value ($000) $1 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 21 Value ($000) $1 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 21 Value ($000) $1 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 17 Value ($000) $1 Avg Close $38.37 Range $32.46 - $46.44