PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 37 Value ($000) $2 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 37 Value ($000) $3 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 37 Value ($000) $3 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 37 Value ($000) $3 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 37 Value ($000) $3 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 30 Value ($000) $2 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 30 Value ($000) $2 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 30 Value ($000) $2 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 39 Value ($000) $2 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 54 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 48 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 131 Value ($000) $8 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 117 Value ($000) $6 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 17 Value ($000) $1 Avg Close $55.13 Range $51.70 - $59.24
Q4 2021
Shares 34 Value ($000) $2 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 18 Value ($000) $1 Avg Close $54.92 Range $50.40 - $60.57