PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 3,450 Value ($000) $125,649 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 3,450 Value ($000) $129,582 Avg Close $39.99 Range $34.90 - $44.64
Q1 2019
Shares 21,110 Value ($000) $631,400 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 22,360 Value ($000) $690,477 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 24,560 Value ($000) $930,578 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 28,210 Value ($000) $1,082,700 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 28,210 Value ($000) $951,241 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 30,010 Value ($000) $1,332,744 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 33,010 Value ($000) $1,653,471 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 43,760 Value ($000) $2,310,966 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 44,360 Value ($000) $2,464,642 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 70,000 Value ($000) $3,647,000 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 28,950 Value ($000) $1,397,417 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 9,400 Value ($000) $520,760 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 5,153 Value ($000) $275,119 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 4,900 Value ($000) $252,252 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 6,100 Value ($000) $275,476 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 6,700 Value ($000) $309,808 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 6,700 Value ($000) $287,363 Avg Close $38.11 Range $33.25 - $43.36