PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 7,075 Value ($000) $436 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 7,075 Value ($000) $441 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 14,522 Value ($000) $1,160 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 14,448 Value ($000) $1,242 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 16,608 Value ($000) $1,297 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 16,735 Value ($000) $1,207 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 17,403 Value ($000) $1,198 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 17,890 Value ($000) $1,210 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 18,034 Value ($000) $1,104 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 18,247 Value ($000) $1,044 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 19,360 Value ($000) $1,151 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 20,010 Value ($000) $1,253 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 20,387 Value ($000) $1,276 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 20,374 Value ($000) $1,198 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 20,130 Value ($000) $1,066 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 19,975 Value ($000) $1,211 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 19,697 Value ($000) $1,131 Avg Close $54.92 Range $50.40 - $60.57