Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

PBHPBH
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PRESTIGE CONSUMER HEALTHCARE INC

NORTHERN TRUST CORP holds 773,449 shares of PBH (PRESTIGE CONSUMER HEALTHCARE INC), worth $36.6M as of 2026-Q2. The position was increased (+3.1% shares). PBH represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$36.6M

Current Shares

773,449

Total Value Change

+$11.1M

Total Shares Change

-76,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
773,449
+3.1%
$36.6M0.0%$47.27
30
2026-Q1
Increased
750,305
+2.9%
$44.5M0.0%$59.27
30
2025-Q4
Decreased
729,411
-2.5%
$45M0.0%$61.69
0
2025-Q3
Increased
747,706
+1.1%
$46.7M0.0%$62.40
29
2025-Q2
Decreased
739,949
-13.2%
$59.1M0.0%$79.85
0
2025-Q1
Increased
852,274
+4.8%
$73.3M0.0%$85.97
31
2024-Q4
Increased
813,076
+10.9%
$63.5M0.0%$78.09
33
2024-Q3
Increased
733,021
+0.2%
$52.9M0.0%$72.10
29
2024-Q2
Decreased
731,863
-0.5%
$50.4M0.0%$68.85
0
2024-Q1
Increased
735,456
+0.6%
$53.4M0.0%$72.56
29
2023-Q4
Increased
730,756
+0.9%
$44.7M0.0%$61.22
29
2023-Q3
Increased
724,358
+3.9%
$41.4M0.0%$57.19
30
2023-Q2
Decreased
697,071
-1.1%
$41.4M0.0%$59.43
0
2023-Q1
Decreased
704,962
-1.7%
$44.2M0.0%$62.63
0
2022-Q4
Increased
717,150
+2.2%
$44.9M0.0%$62.60
30
2022-Q3
Decreased
701,599
-0.9%
$35M0.0%$49.83
0
2022-Q2
Decreased
707,752
-0.6%
$41.6M0.0%$58.80
0
2022-Q1
Decreased
711,790
-3.1%
$37.7M0.0%$52.94
0
2021-Q4
Decreased
734,361
-0.9%
$44.5M0.0%$60.65
0
2021-Q3
Decreased
741,258
-2.0%
$41.6M0.0%$56.11
0
2021-Q2
Decreased
756,156
-2.8%
$39.4M0.0%$52.10
0
2021-Q1
Decreased
777,895
-29.8%
$34.3M0.0%$44.08
0
2020-Q4
Decreased
1.1M
-2.1%
$38.6M0.0%$34.87
0
2020-Q3
Decreased
1.1M
-3.7%
$41.2M0.0%$36.42
0
2020-Q2
Increased
1.2M
+21.4%
$44.1M0.0%$37.56
35
2020-Q1
Decreased
967,024
-0.1%
$35.5M0.0%$36.68
0
2019-Q4
Decreased
967,800
-0.7%
$39.2M0.0%$40.50
0
2019-Q3
Increased
974,597
+2.6%
$33.8M0.0%$34.69
30
2019-Q2
Increased
950,195
+11.8%
$30.1M0.0%$31.68
32
2019-Q1
First report
850,212
-
$25.4M0.0%$29.91
0

Other major holders of PBH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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