PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 373,462 Value ($000) $13,601 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 433,033 Value ($000) $16,265 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 430,520 Value ($000) $15,791 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 410,320 Value ($000) $16,618 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 408,646 Value ($000) $14,176 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 380,502 Value ($000) $12,054 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 360,664 Value ($000) $10,787 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 345,168 Value ($000) $10,659 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 372,223 Value ($000) $14,104 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 398,307 Value ($000) $15,287 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 326,953 Value ($000) $11,025 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 252,966 Value ($000) $11,234 Avg Close $45.55 Range $40.11 - $51.80
Q2 2017
Shares 143,074 Value ($000) $7,556 Avg Close $53.59 Range $48.96 - $59.63