PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 884 Value ($000) $55 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 756 Value ($000) $47 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 759 Value ($000) $61 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 750 Value ($000) $64 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 750 Value ($000) $59 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 711 Value ($000) $51 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 710 Value ($000) $49 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 742 Value ($000) $54 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 714 Value ($000) $44 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 501 Value ($000) $29 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 394 Value ($000) $23 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 676 Value ($000) $42 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 387 Value ($000) $24 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 392 Value ($000) $20 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 372 Value ($000) $22 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 433 Value ($000) $23 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 619 Value ($000) $38 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 619 Value ($000) $35 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 429 Value ($000) $22 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 429 Value ($000) $19 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 267 Value ($000) $9 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 161 Value ($000) $6 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 130 Value ($000) $4 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 30 Value ($000) $1 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 30 Value ($000) $1 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 30 Value ($000) $1 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 30 Value ($000) $1 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 30 Value ($000) $1 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 103 Value ($000) $3 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 165 Value ($000) $6 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 103 Value ($000) $3 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 73 Value ($000) $2 Avg Close $38.37 Range $32.46 - $46.44
Q2 2017
Shares 4 Value ($000) $0 Avg Close $53.59 Range $48.96 - $59.63
Q4 2016
Shares 105 Value ($000) $5 Avg Close $48.26 Range $44.64 - $52.89