MACQUARIE GROUP LTD

Holdings History for Prestige Consumer Healthcare Inc. - Common Shares (PBH)

Symbol: PBH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 2.31M shares
Security Ownership: 4.67%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in Prestige Consumer Healthcare Inc. Common Shares (PBH)

2025-02-07 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.31M shares of Prestige Consumer Healthcare Inc. Common Shares (PBH). This represents 4.67% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	4.67%		$191M	2.31M			$82.83	13G/A	12/31/2024	7 Feb 2025 07:43:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.03%	$180M	2.31M	-365,467	-13.7%	$78.09	Q4 2024
9/30/2024	0.21%	-0.01%	$193M	2.67M	-162,363	-5.72%	$72.10	Q3 2024
6/30/2024	0.22%	-0.01%	$195M	2.84M	-83,067	-2.84%	$68.85	Q2 2024
3/31/2024	0.24%	-0.01%	$212M	2.92M	-142,708	-4.66%	$72.56	Q1 2024
12/31/2023	0.22%	-0.01%	$187M	3.06M	-57,576	-1.85%	$61.22	Q4 2023
9/30/2023	0.22%	+0%	$178M	3.12M	+51,589	+1.68%	$57.19	Q3 2023
6/30/2023	0.21%	+0.02%	$182M	3.07M	+315,178	+11.4%	$59.43	Q2 2023
3/31/2023	0.2%	+0.06%	$172M	2.75M	+781,431	+39.6%	$62.63	Q1 2023
12/31/2022	0.15%		$123M	1.97M			$62.60	Q4 2022
9/30/2022	0.12%		$95.8M	1.92M			$49.84^*	Q3 2022
6/30/2022	0.12%	+0.01%	$111M	1.89M	+79,519	+4.4%	$58.80	Q2 2022
3/31/2022	0.07%	+0%	$95.7M	1.81M	+33,362	+1.88%	$52.94	Q1 2022
12/31/2021	0.09%	+0%	$108M	1.77M	+29,552	+1.69%	$60.65	Q4 2021
9/30/2021	0.08%	+0%	$97.9M	1.75M	+17,180	+0.99%	$56.11	Q3 2021
6/30/2021	0.07%	+0%	$90M	1.73M	+30,530	+1.8%	$52.10	Q2 2021
3/31/2021	0.11%	-0.01%	$74.8M	1.7M	-107,993	-5.98%	$44.08	Q1 2021
12/31/2020	0.09%	+0%	$63M	1.81M	+6,029	+0.34%	$34.87	Q4 2020
9/30/2020	0.11%	+0%	$65.5M	1.8M	+24,033	+1.35%	$36.42	Q3 2020
6/30/2020	0.11%	+0.01%	$66.7M	1.78M	+100,814	+6.02%	$37.56	Q2 2020
3/31/2020	0.13%	-0.02%	$61.4M	1.67M	-327,127	-16.3%	$36.68	Q1 2020
12/31/2019	0.12%	+0.01%	$81.1M	2M	+251,580	+14.4%	$40.50	Q4 2019
9/30/2019	0.1%	+0%	$60.7M	1.75M	+44,019	+2.58%	$34.69	Q3 2019
6/30/2019	0.09%	+0.01%	$54M	1.71M	+122,956	+7.77%	$31.68	Q2 2019
3/31/2019	0.08%	+0.01%	$47.3M	1.58M	+136,700	+9.45%	$29.91	Q1 2019
12/31/2018	0.09%	+0.01%	$44.7M	1.45M	+216,570	+17.6%	$30.88	Q4 2018
9/30/2018	0.08%	+0.02%	$46.6M	1.23M	+259,248	+26.7%	$37.89	Q3 2018
6/30/2018	0.06%	+0.01%	$37.2M	971K	+106,565	+12.3%	$38.38	Q2 2018
3/31/2018	0.05%	+0.01%	$29.1M	864K	+162,070	+23.1%	$33.72	Q1 2018
12/31/2017	0.06%	+0.01%	$31.2M	702K	+73,293	+11.7%	$44.41	Q4 2017
9/30/2017	0.06%	+0.01%	$31.5M	629K	+76,168	+13.8%	$50.09	Q3 2017
6/30/2017	0.05%	+0.01%	$29.2M	552K	+82,317	+17.5%	$52.81	Q2 2017
3/31/2017	0.05%	+0.01%	$26.1M	470K	+62,089	+15.2%	$55.56	Q1 2017
12/31/2016	0.04%	+0.01%	$21.3M	408K	+102,610	+33.6%	$52.10	Q4 2016
9/30/2016	0.03%	+0%	$14.7M	305K	+13,906	+4.77%	$48.27	Q3 2016
6/30/2016	0.03%	+0.01%	$16.1M	291K	+50,671	+21%	$55.40	Q2 2016
3/31/2016	0.03%	+0%	$12.9M	241K	+30,284	+14.4%	$53.39	Q1 2016
12/31/2015	0.02%	-0.01%	$10.8M	211K	-53,462	-20.3%	$51.48	Q4 2015
9/30/2015	0.03%	+0.01%	$11.9M	264K	+52,132	+24.6%	$45.16	Q3 2015
6/30/2015	0.02%	+0%	$9.8M	212K	+30,777	+17%	$46.24	Q2 2015
3/31/2015	0.02%	+0%	$7.77M	181K	+36,870	+25.6%	$42.89	Q1 2015
12/31/2014	0.01%	0%	$5.01M	144K	-20,084	-12.2%	$34.72	Q4 2014
9/30/2014	0.01%	+0%	$5.32M	164K	+21,856	+15.3%	$32.37	Q3 2014
6/30/2014	0.01%	0%	$4.83M	142K	-33,170	-18.9%	$33.89	Q2 2014
3/31/2014	0.01%	+0%	$4.79M	176K	+35,085	+25%	$27.25	Q1 2014
12/31/2013	0.01%		$5.03M	141K			$35.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.