PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 576 Value ($000) $46 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 853 Value ($000) $73 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 290 Value ($000) $23 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 290 Value ($000) $21 Avg Close $70.81 Range $64.94 - $75.80
Q2 2021
Shares 63 Value ($000) $3 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 63 Value ($000) $2 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 63 Value ($000) $2 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 63 Value ($000) $2 Avg Close $37.19 Range $33.88 - $42.99
Q3 2016
Shares 200 Value ($000) $9 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 200 Value ($000) $10 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 200 Value ($000) $10 Avg Close $49.25 Range $43.63 - $53.74