PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2020
Shares 12,700 Value ($000) $463 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 25,600 Value ($000) $962 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 28,900 Value ($000) $1,060 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 35,200 Value ($000) $1,426 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 27,700 Value ($000) $961 Avg Close $32.94 Range $29.84 - $36.94
Q2 2018
Shares 44,400 Value ($000) $1,704 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 52,000 Value ($000) $1,753 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 50,800 Value ($000) $2,256 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 47,200 Value ($000) $2,364 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 46,000 Value ($000) $2,429 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 46,000 Value ($000) $2,556 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 12,700 Value ($000) $662 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 15,000 Value ($000) $724 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 13,700 Value ($000) $759 Avg Close $55.08 Range $51.68 - $58.09
Q4 2015
Shares 19,600 Value ($000) $1,009 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 24,800 Value ($000) $1,120 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 35,300 Value ($000) $1,632 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 36,200 Value ($000) $1,553 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 21,200 Value ($000) $736 Avg Close $33.18 Range $30.02 - $38.15
Q1 2014
Shares 22,600 Value ($000) $616 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 34,200 Value ($000) $1,224 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 29,100 Value ($000) $876 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 35,500 Value ($000) $1,034 Avg Close $28.19 Range $25.51 - $35.21