PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 130,000 Value ($000) $8,020 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 110,000 Value ($000) $6,864 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 110,000 Value ($000) $8,784 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 135,000 Value ($000) $11,606 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 135,000 Value ($000) $10,542 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 170,000 Value ($000) $12,257 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 170,000 Value ($000) $11,705 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 170,000 Value ($000) $12,335 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 170,000 Value ($000) $10,407 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 170,000 Value ($000) $9,722 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 170,000 Value ($000) $10,103 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 170,000 Value ($000) $10,647 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 170,000 Value ($000) $10,642 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 120,000 Value ($000) $5,980 Avg Close $55.37 Range $48.51 - $62.00