Prestige Brands Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 395k | 72.10 |
| 2024-06-30 | $31M | 444k | 68.85 |
| 2024-03-31 | $33M | 458k | 72.56 |
| 2023-12-31 | $30M | 484k | 61.22 |
| 2023-09-30 | $28M | 490k | 57.19 |
| 2023-06-30 | $30M | 511k | 59.43 |
| 2023-03-31 | $34M | 535k | 62.63 |
| 2022-12-31 | $34M | 547k | 62.60 |
| 2022-09-30 | $0 | 579k | 0.00 |
| 2022-06-30 | $33M | 564k | 58.80 |
| 2022-03-31 | $32M | 599k | 52.94 |
| 2021-12-31 | $38M | 614k | 61.62 |
| 2021-09-30 | $37M | 654k | 56.11 |
| 2021-06-30 | $33M | 638k | 52.10 |
| 2021-03-31 | $28M | 640k | 44.08 |
| 2020-12-31 | $25M | 713k | 34.83 |
| 2020-09-30 | $23M | 641k | 36.32 |
| 2020-06-30 | $22M | 646k | 33.33 |
| 2020-03-31 | $24M | 665k | 36.71 |
| 2019-12-31 | $28M | 689k | 40.50 |
| 2019-09-30 | $23M | 666k | 34.69 |
| 2019-06-30 | $22M | 683k | 31.68 |
| 2019-03-31 | $21M | 684k | 29.91 |
| 2018-12-31 | $22M | 707k | 30.88 |
| 2018-09-30 | $26M | 672k | 37.89 |
| 2018-06-30 | $25M | 653k | 38.38 |
| 2018-03-31 | $21M | 628k | 33.72 |
| 2017-12-31 | $29M | 647k | 44.41 |
| 2017-06-30 | $34M | 642k | 52.81 |
| 2017-03-31 | $36M | 638k | 55.56 |
| 2016-12-31 | $44M | 846k | 52.10 |
| 2016-09-30 | $41M | 839k | 48.27 |
| 2016-06-30 | $47M | 844k | 55.40 |