PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 6,080 Value ($000) $485 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,971 Value ($000) $513 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,496 Value ($000) $429 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 5,320 Value ($000) $384 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 5,397 Value ($000) $372 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,155 Value ($000) $374 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,220 Value ($000) $320 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,352 Value ($000) $306 Avg Close $60.44 Range $56.39 - $68.54