Royce & Associates’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.31M	Buy	157,126 +59,376	+61%	+$3.85M	0.09%	351
2025 Q4	$6.03M	Buy	97,750 +39,685	+68%	+$2.43M	0.06%	428
2025 Q3	$3.62M	Buy	58,065 +136	+0.2%	+$9.47K	0.04%	518
2025 Q2	$4.63M	Sell	57,929 -136	-0.2%	-$11.4K	0.05%	473
2025 Q1	$4.99M	Hold	58,065	–	–	0.05%	444
2024 Q4	$4.53M	Sell	58,065 -135	-0.2%	-$10.5K	0.04%	501
2024 Q3	$4.2M	Hold	58,200	–	–	0.04%	508
2024 Q2	$4.01M	Hold	58,200	–	–	0.04%	514
2024 Q1	$4.22M	Sell	58,200 -287	-0.5%	-$19.2K	0.04%	534
2023 Q4	$3.58M	Hold	58,487	–	–	0.03%	558
2023 Q3	$3.34M	Buy	58,487 +145	+0.2%	+$8.76K	0.03%	564
2023 Q2	$3.47M	Sell	58,342 -30	-0.1%	-$1.79K	0.03%	576
2023 Q1	$3.66M	Sell	58,372 -147	-0.3%	-$9.18K	0.04%	559
2022 Q4	$3.66M	Sell	58,519 -4,705	-7%	-$270K	0.04%	547
2022 Q3	$3.15M	Sell	63,224 -3,941	-6%	-$218K	0.04%	558
2022 Q2	$3.95M	Sell	67,165 -5,736	-8%	-$316K	0.04%	542
2022 Q1	$3.86M	Buy	72,901 +64,367	+754%	+$3.72M	0.03%	609
2021 Q4	$518K	Sell	8,534 -993	-10%	-$59K	﹤0.01%	884
2021 Q3	$535K	Buy	+9,527	New	+$523K	﹤0.01%	893
2020 Q3	–	Sell	-1,337	Closed	-$50K	–	1126
2020 Q2	$50K	Buy	+1,337	New	+$53.5K	﹤0.01%	1033