PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,885 Value ($000) $225 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,885 Value ($000) $208 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,100 Value ($000) $213 Avg Close $67.75 Range $62.35 - $72.58
Q2 2023
Shares 4,700 Value ($000) $279 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 4,400 Value ($000) $276 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,400 Value ($000) $213 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 10,800 Value ($000) $538 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,500 Value ($000) $206 Avg Close $55.13 Range $51.70 - $59.24
Q4 2021
Shares 3,600 Value ($000) $218 Avg Close $59.37 Range $55.06 - $63.83
Q1 2019
Shares 8,200 Value ($000) $245 Avg Close $28.66 Range $26.25 - $32.17