Prestige Brands Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $41M | 724k | 57.19 |
| 2023-06-30 | $41M | 697k | 59.43 |
| 2023-03-31 | $44M | 705k | 62.63 |
| 2022-12-31 | $45M | 717k | 62.60 |
| 2022-09-30 | $35M | 702k | 49.83 |
| 2022-06-30 | $42M | 708k | 58.80 |
| 2022-03-31 | $38M | 712k | 52.94 |
| 2021-12-31 | $45M | 734k | 60.65 |
| 2021-09-30 | $42M | 741k | 56.11 |
| 2021-06-30 | $39M | 756k | 52.10 |
| 2021-03-31 | $34M | 778k | 44.25 |
| 2020-12-31 | $39M | 1.1M | 34.87 |
| 2020-09-30 | $41M | 1.1M | 36.42 |
| 2020-06-30 | $44M | 1.2M | 37.55 |
| 2020-03-31 | $36M | 967k | 36.68 |
| 2019-12-31 | $39M | 968k | 40.50 |
| 2019-09-30 | $34M | 975k | 34.71 |
| 2019-06-30 | $30M | 950k | 31.68 |
| 2019-03-31 | $25M | 850k | 29.91 |
| 2018-12-31 | $27M | 853k | 31.25 |
| 2018-09-30 | $32M | 856k | 37.89 |
| 2018-06-30 | $33M | 866k | 37.74 |
| 2018-03-31 | $28M | 835k | 33.72 |
| 2017-12-31 | $37M | 833k | 44.41 |
| 2017-09-30 | $44M | 871k | 50.09 |
| 2017-06-30 | $48M | 892k | 53.30 |
| 2017-03-31 | $49M | 869k | 56.16 |
| 2016-12-31 | $45M | 862k | 52.10 |
| 2016-09-30 | $43M | 887k | 48.21 |
| 2016-06-30 | $49M | 890k | 55.40 |
| 2016-03-31 | $37M | 683k | 53.40 |
| 2015-12-31 | $35M | 675k | 51.46 |
| 2015-09-30 | $30M | 660k | 45.16 |
| 2015-06-30 | $27M | 593k | 46.07 |
| 2015-03-31 | $27M | 638k | 42.89 |
| 2014-12-31 | $22M | 632k | 34.72 |
| 2014-09-30 | $21M | 651k | 32.37 |
| 2014-06-30 | $22M | 644k | 33.88 |
| 2014-03-31 | $20M | 737k | 27.25 |
| 2013-12-31 | $27M | 761k | 35.80 |
| 2013-09-30 | $23M | 757k | 30.13 |
| 2013-06-30 | $38M | 1.3M | 29.14 |