PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2020
Shares 8,800 Value ($000) $307 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 10,300 Value ($000) $375 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 12,000 Value ($000) $451 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 12,000 Value ($000) $440 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 9,000 Value ($000) $365 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 9,000 Value ($000) $312 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 9,000 Value ($000) $285 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 10,500 Value ($000) $314 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 10,500 Value ($000) $324 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 12,400 Value ($000) $470 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 12,400 Value ($000) $476 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 14,600 Value ($000) $492 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 13,100 Value ($000) $582 Avg Close $45.55 Range $40.11 - $51.80