PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 26,410 Value ($000) $836 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 27,960 Value ($000) $836 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 28,082 Value ($000) $867 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 35,879 Value ($000) $1,359 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 34,310 Value ($000) $1,316 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 27,310 Value ($000) $920 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 14,280 Value ($000) $634 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 14,280 Value ($000) $715 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 14,280 Value ($000) $754 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 14,280 Value ($000) $793 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 14,280 Value ($000) $743 Avg Close $48.26 Range $44.64 - $52.89