PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,712 Value ($000) $167 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 2,002 Value ($000) $125 Avg Close $69.61 Range $61.28 - $81.65
Q4 2022
Shares 1,128 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 604 Value ($000) $29 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 775 Value ($000) $45 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 630 Value ($000) $32 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 843 Value ($000) $51 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 546 Value ($000) $29 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 427 Value ($000) $21 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 392 Value ($000) $17 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 420 Value ($000) $14 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 626 Value ($000) $22 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 538 Value ($000) $20 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 630 Value ($000) $23 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 392 Value ($000) $16 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 392 Value ($000) $14 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 392 Value ($000) $12 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 147 Value ($000) $4 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 147 Value ($000) $5 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 147 Value ($000) $6 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 147 Value ($000) $6 Avg Close $33.71 Range $27.84 - $39.35