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STATE STREET CORP
> PBH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Prestige Consumer Healthcare Inc. | PBH | 1,874,054 | 6,657 | 111,375,029,000 | -5,524,023,000 | $59,430.00 |
12/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,867,397 | -76,945 | 116,899,052,000 | 116,802,165,000 | $62,600.00 |
09/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,944,342 | 22,886 | 96,887,000 | -16,095,000 | $49.83 |
06/30/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,921,456 | 89,131 | 112,982,000 | 15,979,000 | $58.80 |
03/31/2022 | Prestige Consumer Healthcare Inc. | PBH | 1,832,325 | 71,537 | 97,003,000 | -9,789,000 | $52.94 |
12/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,760,788 | -54,878 | 106,792,000 | 4,915,000 | $60.65 |
09/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,815,666 | -16,135 | 101,877,000 | 6,440,000 | $56.11 |
06/30/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,831,801 | 6,050 | 95,437,000 | 14,958,000 | $52.10 |
03/31/2021 | Prestige Consumer Healthcare Inc. | PBH | 1,825,751 | 70,409 | 80,479,000 | 19,270,000 | $44.08 |
12/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,755,342 | 35,913 | 61,209,000 | -1,413,000 | $34.87 |
09/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,719,429 | -130,051 | 62,622,000 | -6,844,000 | $36.42 |
06/30/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,849,480 | 64,700 | 69,466,000 | 4,000,000 | $37.56 |
03/31/2020 | Prestige Consumer Healthcare Inc. | PBH | 1,784,780 | 6,744 | 65,466,000 | -6,544,000 | $36.68 |
12/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 1,778,036 | -48,221 | 72,010,000 | 8,657,000 | $40.50 |
09/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 1,826,257 | -283,686 | 63,353,000 | -3,490,000 | $34.69 |
06/30/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,109,943 | -8,931 | 66,843,000 | 3,467,000 | $31.68 |
03/31/2019 | Prestige Consumer Healthcare Inc. | PBH | 2,118,874 | 75,733 | 63,376,000 | 284,000 | $29.91 |
12/31/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,043,141 | -160,959 | 63,092,000 | -20,423,000 | $30.88 |
09/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,204,100 | -35,519 | 83,515,000 | -2,440,000 | $37.89 |
06/30/2018 | Prestige Consumer Healthcare Inc. | PBH | 2,239,619 | 9,824 | 85,955,000 | -13,074,000 | $38.38 |
12/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 2,229,795 | 245,389 | 99,029,000 | -366,000 | $44.41 |
09/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 1,984,406 | 782 | 99,395,000 | -5,357,000 | $50.09 |
06/30/2017 | Prestige Consumer Healthcare Inc. | PBH | 1,983,624 | 92,687 | 104,752,000 | -311,000 | $52.81 |
03/31/2017 | Prestige Consumer Healthcare Inc. | PBH | 1,890,937 | 20,090 | 105,063,000 | 7,589,000 | $55.56 |
12/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,870,847 | -135,895 | 97,474,000 | 610,000 | $52.10 |
09/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 2,006,742 | 58,641 | 96,864,000 | -11,056,000 | $48.27 |
06/30/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,948,101 | 710,661 | 107,920,000 | 41,851,000 | $55.40 |
03/31/2016 | Prestige Consumer Healthcare Inc. | PBH | 1,237,440 | -243,975 | 66,069,000 | -829,000 | $53.39 |
12/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,178,014 | -303,401 | 60,642,000 | -6,256,000 | $51.48 |
09/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,481,415 | -241,938 | 66,898,000 | -12,790,000 | $45.16 |
06/30/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,723,353 | 70,367 | 79,688,000 | 8,790,000 | $46.24 |
03/31/2015 | Prestige Consumer Healthcare Inc. | PBH | 1,652,986 | -44,975 | 70,898,000 | 11,948,000 | $42.89 |
12/31/2014 | Prestige Consumer Healthcare Inc. | PBH | 1,697,961 | 166,496 | 58,950,000 | 9,372,000 | $34.72 |
09/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 1,531,465 | -196,148 | 49,578,000 | -8,971,000 | $32.37 |
06/30/2014 | Prestige Consumer Healthcare Inc. | PBH | 1,727,613 | -121,573 | 58,549,000 | 8,159,000 | $33.89 |
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