PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 11,600 Value ($000) $997 Avg Close $82.02 Range $72.65 - $90.04
Q4 2016
Shares 20,400 Value ($000) $1,063 Avg Close $48.26 Range $44.64 - $52.89
Q2 2016
Shares 25,600 Value ($000) $1,418 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 9,700 Value ($000) $518 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 14,800 Value ($000) $762 Avg Close $49.68 Range $44.50 - $54.25
Q2 2015
Shares 22,400 Value ($000) $1,036 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 12,900 Value ($000) $553 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 12,900 Value ($000) $448 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 17,595 Value ($000) $570 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 31,200 Value ($000) $1,057 Avg Close $32.03 Range $25.94 - $35.95