PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 853 Value ($000) $53 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 853 Value ($000) $53 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 853 Value ($000) $68 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 966 Value ($000) $75 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 966 Value ($000) $70 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 966 Value ($000) $67 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 1,089 Value ($000) $79 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 1,089 Value ($000) $67 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,843 Value ($000) $105 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 2,436 Value ($000) $145 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 3,096 Value ($000) $194 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,096 Value ($000) $194 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 3,313 Value ($000) $165 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,313 Value ($000) $195 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 3,980 Value ($000) $211 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 4,364 Value ($000) $265 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 4,471 Value ($000) $251 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 4,548 Value ($000) $237 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 4,994 Value ($000) $220 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 9,647 Value ($000) $336 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 11,394 Value ($000) $415 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 13,245 Value ($000) $497 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 32,715 Value ($000) $1,206 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 50,194 Value ($000) $2,032 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 177,210 Value ($000) $6,148 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 178,541 Value ($000) $5,655 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 177,986 Value ($000) $5,324 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 177,639 Value ($000) $5,486 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 172,492 Value ($000) $6,536 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 154,458 Value ($000) $5,928 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 150,227 Value ($000) $5,066 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 4,857 Value ($000) $216 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 4,641 Value ($000) $232 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,562 Value ($000) $241 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 11,956 Value ($000) $664 Avg Close $55.16 Range $51.02 - $58.08