PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 72,045 Value ($000) $4,444 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 71,055 Value ($000) $4,464 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 13,226 Value ($000) $1,056 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,961 Value ($000) $169 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 3,382 Value ($000) $136 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 4,218 Value ($000) $304 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 4,352 Value ($000) $300 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 4,530 Value ($000) $329 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 6,612 Value ($000) $405 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 7,809 Value ($000) $447 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 5,346 Value ($000) $318 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,950 Value ($000) $373 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,413 Value ($000) $340 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 4,048 Value ($000) $201 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,762 Value ($000) $222 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 3,694 Value ($000) $196 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 3,331 Value ($000) $203 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 2,883 Value ($000) $163 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 2,885 Value ($000) $150 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 2,755 Value ($000) $121 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 2,715 Value ($000) $95 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 2,670 Value ($000) $98 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,892 Value ($000) $71 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,676 Value ($000) $62 Avg Close $38.84 Range $27.40 - $46.12