PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023
Shares 4,117 Value ($000) $258 Avg Close $62.44 Range $58.18 - $67.45
Q2 2020
Shares 8,185 Value ($000) $307 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 11,875 Value ($000) $436 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 17,025 Value ($000) $690 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 17,025 Value ($000) $591 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 29,645 Value ($000) $939 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 45,290 Value ($000) $1,355 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 36,720 Value ($000) $1,134 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 35,755 Value ($000) $1,355 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 40,900 Value ($000) $1,570 Avg Close $33.71 Range $27.84 - $39.35
Q2 2013
Shares 48,810 Value ($000) $1,422 Avg Close $28.19 Range $25.51 - $35.21