PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 34,121 Value ($000) $2,105 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 34,120 Value ($000) $2,129 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 27,551 Value ($000) $2,200 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 28,115 Value ($000) $2,417 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 27,554 Value ($000) $2,152 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 28,508 Value ($000) $2,055 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 26,563 Value ($000) $1,829 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 26,516 Value ($000) $1,924 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 28,554 Value ($000) $1,748 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 35,442 Value ($000) $2,027 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 38,133 Value ($000) $2,266 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 37,860 Value ($000) $2,371 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 42,571 Value ($000) $2,677 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 72,190 Value ($000) $3,607 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 78,066 Value ($000) $4,507 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 81,662 Value ($000) $4,340 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 65,884 Value ($000) $4,049 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 66,632 Value ($000) $3,767 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 106,199 Value ($000) $5,536 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 187,333 Value ($000) $8,217 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 134,992 Value ($000) $4,717 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 292,505 Value ($000) $10,464 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 420,379 Value ($000) $15,649 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 368,604 Value ($000) $13,593 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 399,175 Value ($000) $16,274 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 396,109 Value ($000) $13,676 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 342,489 Value ($000) $10,705 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 271,720 Value ($000) $8,106 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 268,424 Value ($000) $8,247 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 282,797 Value ($000) $10,750 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 301,510 Value ($000) $11,576 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 510,651 Value ($000) $17,219 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 288,840 Value ($000) $12,868 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 256,668 Value ($000) $12,857 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 200,667 Value ($000) $10,597 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 253,576 Value ($000) $14,089 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 155,267 Value ($000) $8,091 Avg Close $48.26 Range $44.64 - $52.89