PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 17,709 Value ($000) $1,092 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 13,384 Value ($000) $835 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 13,232 Value ($000) $1,057 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 9,387 Value ($000) $807 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 9,013 Value ($000) $704 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 8,274 Value ($000) $597 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 8,176 Value ($000) $563 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 8,026 Value ($000) $582 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 7,924 Value ($000) $485 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 7,738 Value ($000) $443 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 6,522 Value ($000) $388 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 6,481 Value ($000) $406 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 6,481 Value ($000) $406 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 6,162 Value ($000) $307 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 6,365 Value ($000) $374 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 6,134 Value ($000) $325 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 6,134 Value ($000) $372 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 13,394 Value ($000) $752 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 13,394 Value ($000) $698 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 14,701 Value ($000) $648 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,282 Value ($000) $568 Avg Close $35.51 Range $32.20 - $37.99
Q2 2020
Shares 13,295 Value ($000) $499 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 6,318 Value ($000) $232 Avg Close $38.84 Range $27.40 - $46.12