Prestige Brands Holdings shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Prestige Brands Holdings (PBH) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Prestige Brands Holdings
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Quarterly reported holdings in Prestige Brands Holdings by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 51k | 61.92 |
| 2025-06-30 | $4.1M | 52k | 79.84 |
| 2025-03-31 | $4.6M | 53k | 86.04 |
| 2024-12-31 | $4.5M | 57k | 78.13 |
| 2024-09-30 | $4.1M | 57k | 72.09 |
| 2024-06-30 | $4.0M | 58k | 68.82 |
| 2024-03-31 | $3.5M | 48k | 72.58 |
| 2023-12-31 | $2.4M | 40k | 61.16 |
| 2023-09-30 | $2.5M | 43k | 57.19 |
| 2023-06-30 | $2.6M | 43k | 59.44 |
| 2023-03-31 | $3.0M | 47k | 62.58 |
| 2022-12-31 | $3.1M | 50k | 62.64 |
| 2022-09-30 | $2.8M | 56k | 49.83 |
| 2022-06-30 | $2.9M | 49k | 58.80 |
| 2022-03-31 | $2.4M | 44k | 54.31 |
| 2021-12-31 | $2.6M | 43k | 60.65 |
| 2021-09-30 | $2.4M | 43k | 56.55 |
| 2021-06-30 | $2.2M | 42k | 52.10 |
| 2021-03-31 | $1.9M | 43k | 44.07 |
| 2020-12-31 | $751k | 22k | 34.87 |
| 2020-09-30 | $2.7M | 72k | 37.25 |
| 2020-06-30 | $961k | 26k | 37.53 |
| 2020-03-31 | $983k | 27k | 36.65 |
| 2019-12-31 | $980k | 24k | 40.22 |
| 2019-06-30 | $976k | 31k | 31.64 |
| 2019-03-31 | $922k | 31k | 29.89 |
| 2018-12-31 | $885k | 31k | 28.69 |
| 2018-09-30 | $1.1M | 29k | 37.90 |
| 2018-06-30 | $1.1M | 29k | 38.38 |
| 2018-03-31 | $979k | 29k | 33.70 |
| 2017-12-31 | $1.4M | 30k | 44.37 |
| 2017-09-30 | $1.5M | 30k | 49.26 |
| 2017-06-30 | $1.6M | 31k | 52.78 |
| 2017-03-31 | $1.7M | 31k | 55.50 |
| 2016-12-31 | $1.6M | 30k | 52.12 |
| 2016-09-30 | $1.6M | 33k | 48.23 |
| 2016-06-30 | $363k | 6.8k | 53.33 |
| 2016-03-31 | $363k | 6.8k | 53.33 |
| 2015-12-31 | $251k | 4.9k | 51.41 |
| 2015-09-30 | $221k | 4.9k | 45.27 |
| 2015-06-30 | $225k | 4.9k | 46.09 |
| 2015-03-31 | $209k | 4.9k | 42.81 |
| 2014-12-31 | $96k | 2.8k | 34.51 |
| 2014-09-30 | $90k | 2.8k | 32.35 |
| 2014-06-30 | $94k | 2.8k | 33.79 |
| 2014-03-31 | $75k | 2.8k | 26.96 |
| 2013-12-31 | $100k | 2.8k | 35.95 |
More positions owned by Great-West Life Assurance Company
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