News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> PBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 1,057,467 | 26,955 | 62,845,283,000 | -1,695,705,000 | $59,430.02 |
| 03/31/2023 | Prestige Consumer Healthcare Inc. | PBH | 1,030,512 | 155,597 | 64,540,988,000 | 64,497,391,000 | $62,630.02 |
| 09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 874,915 | 2,855 | 43,597,000 | -7,680,000 | $49.83 |
| 06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 872,060 | 6,923 | 51,277,000 | 5,477,000 | $58.80 |
| 03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 865,137 | -3,752 | 45,800,000 | -6,898,000 | $52.94 |
| 12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 868,889 | 15,686 | 52,698,000 | 4,825,000 | $60.65 |
| 09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 853,203 | -7,841 | 47,873,000 | 3,013,000 | $56.11 |
| 06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 861,044 | 50,705 | 44,860,000 | 9,141,000 | $52.10 |
| 03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 810,339 | 62,663 | 35,719,000 | 9,648,000 | $44.08 |
| 12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 747,676 | 25,532 | 26,071,000 | -229,000 | $34.87 |
| 09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 722,144 | -22,368 | 26,300,000 | -1,663,000 | $36.42 |
| 06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 744,512 | -8,515 | 27,963,000 | 342,000 | $37.56 |
| 03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 753,027 | 36,558 | 27,621,000 | -1,395,000 | $36.68 |
| 12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 716,469 | 4,660 | 29,016,000 | 6,467,000 | $40.50 |
| 06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 711,809 | 95,742 | 22,549,000 | 4,123,000 | $31.68 |
| 03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 616,067 | 49,538 | 18,426,000 | 933,000 | $29.91 |
| 12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 566,529 | 34,514 | 17,493,000 | -2,665,000 | $30.88 |
| 09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 532,015 | 3,093 | 20,158,000 | -142,000 | $37.89 |
| 06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 528,922 | 61,432 | 20,300,000 | 4,537,000 | $38.38 |
| 03/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 467,490 | 11,832 | 15,763,000 | -4,472,000 | $33.72 |
| 12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 455,658 | -21,645 | 20,235,000 | -3,673,000 | $44.41 |
| 09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 477,303 | 6,041 | 23,908,000 | -979,000 | $50.09 |
| 06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 471,262 | -4,414 | 24,887,000 | 24,860,572 | $52.81 |
| 03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 475,676 | 475,676 | 26,428 | 26,428 | $0.06 |
| 06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 06/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 03/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
| 12/31/2013 | Prestige Consumer Healthcare Inc. | PBH | 0 | -210,557 | 0 | -6,136,000 | |
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