PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2020
Shares 18,266 Value ($000) $637 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 18,266 Value ($000) $665 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 18,266 Value ($000) $686 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 14,000 Value ($000) $514 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 14,800 Value ($000) $599 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 14,600 Value ($000) $506 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 15,300 Value ($000) $485 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 18,400 Value ($000) $550 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 18,400 Value ($000) $568 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 19,100 Value ($000) $724 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 19,500 Value ($000) $748 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 19,300 Value ($000) $651 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 19,100 Value ($000) $848 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 19,900 Value ($000) $997 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 21,800 Value ($000) $1,151 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 21,500 Value ($000) $1,195 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 21,300 Value ($000) $1,110 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 21,300 Value ($000) $1,028 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 21,200 Value ($000) $1,174 Avg Close $55.08 Range $51.68 - $58.09