Prestige Brands Holdings shares owned by Jennison Associates
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 440k | 61.22 |
| 2023-09-30 | $27M | 478k | 57.19 |
| 2023-06-30 | $28M | 464k | 59.43 |
| 2023-03-31 | $27M | 423k | 62.63 |
| 2022-12-31 | $29M | 456k | 62.60 |
| 2022-09-30 | $32M | 633k | 49.83 |
| 2022-06-30 | $27M | 450k | 58.80 |
| 2022-03-31 | $23M | 441k | 52.94 |
| 2021-12-31 | $26M | 430k | 60.65 |
| 2021-09-30 | $25M | 442k | 56.11 |
| 2021-06-30 | $20M | 374k | 52.10 |
| 2021-03-31 | $17M | 385k | 44.08 |
| 2020-12-31 | $18M | 528k | 34.87 |
| 2020-09-30 | $20M | 557k | 36.42 |
| 2020-06-30 | $20M | 532k | 37.56 |
| 2020-03-31 | $19M | 512k | 36.68 |
| 2019-12-31 | $18M | 441k | 40.50 |
| 2019-09-30 | $15M | 445k | 34.69 |
| 2019-06-30 | $16M | 492k | 31.68 |
| 2019-03-31 | $15M | 511k | 29.91 |
| 2018-12-31 | $17M | 539k | 30.88 |
| 2018-09-30 | $20M | 539k | 37.89 |
| 2018-06-30 | $21M | 540k | 38.38 |
| 2018-03-31 | $18M | 523k | 33.72 |
| 2017-12-31 | $23M | 514k | 44.41 |
| 2017-09-30 | $25M | 498k | 50.09 |
| 2017-06-30 | $22M | 410k | 52.81 |
| 2017-03-31 | $17M | 314k | 55.56 |
| 2016-12-31 | $19M | 356k | 52.10 |
| 2016-09-30 | $26M | 542k | 48.27 |
| 2016-06-30 | $29M | 518k | 55.40 |
| 2016-03-31 | $21M | 385k | 53.39 |
| 2015-12-31 | $10M | 199k | 51.48 |