Prestige Brands Holdings shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $764k | 11k | 72.10 |
| 2024-06-30 | $741k | 11k | 68.85 |
| 2024-03-31 | $778k | 11k | 72.56 |
| 2023-12-31 | $656k | 11k | 61.22 |
| 2023-09-30 | $1.9M | 33k | 57.19 |
| 2023-06-30 | $3.3M | 56k | 59.43 |
| 2023-03-31 | $3.3M | 53k | 62.63 |
| 2022-12-31 | $3.3M | 53k | 62.60 |
| 2022-09-30 | $2.3M | 45k | 49.82 |
| 2022-06-30 | $2.7M | 46k | 58.80 |
| 2022-03-31 | $2.3M | 43k | 52.94 |
| 2021-12-31 | $2.3M | 38k | 60.66 |
| 2021-09-30 | $2.1M | 38k | 56.12 |
| 2021-06-30 | $2.0M | 38k | 52.11 |
| 2021-03-31 | $1.7M | 39k | 44.08 |
| 2020-12-31 | $583k | 17k | 34.84 |
| 2020-09-30 | $586k | 16k | 36.43 |
| 2020-06-30 | $398k | 11k | 37.56 |
| 2020-03-31 | $433k | 12k | 36.64 |
| 2019-12-31 | $359k | 8.9k | 40.52 |
| 2019-09-30 | $307k | 8.8k | 34.70 |
| 2019-06-30 | $289k | 9.1k | 31.66 |
| 2019-03-31 | $273k | 9.1k | 29.92 |
| 2018-12-31 | $280k | 9.1k | 30.84 |
| 2018-09-30 | $398k | 11k | 37.87 |
| 2018-06-30 | $550k | 14k | 38.39 |
| 2018-03-31 | $482k | 14k | 33.70 |
| 2017-12-31 | $344k | 7.7k | 44.40 |
| 2017-09-30 | $387k | 7.7k | 50.05 |
| 2017-06-30 | $408k | 7.7k | 52.80 |
| 2017-03-31 | $430k | 7.7k | 55.61 |
| 2016-12-31 | $408k | 7.8k | 52.06 |
| 2016-09-30 | $378k | 7.8k | 48.29 |
| 2016-06-30 | $563k | 10k | 55.44 |
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