PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2020
Shares 11,192 Value ($000) $408 Avg Close $37.19 Range $33.88 - $42.99
Q2 2016
Shares 17,100 Value ($000) $947 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 17,100 Value ($000) $913 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 17,100 Value ($000) $880 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 17,100 Value ($000) $772 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 20,478 Value ($000) $947 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 20,531 Value ($000) $881 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 20,640 Value ($000) $717 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 20,640 Value ($000) $668 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 20,640 Value ($000) $699 Avg Close $32.03 Range $25.94 - $35.95
Q3 2013
Shares 34,087 Value ($000) $1,026 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 34,087 Value ($000) $993 Avg Close $28.19 Range $25.51 - $35.21