PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 8,954 Value ($000) $561 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 13,337 Value ($000) $665 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 24,110 Value ($000) $1,373 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 27,413 Value ($000) $1,464 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 29,930 Value ($000) $1,815 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 29,930 Value ($000) $1,679 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 29,930 Value ($000) $1,559 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 31,947 Value ($000) $1,408 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 37,299 Value ($000) $1,301 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 44,688 Value ($000) $1,600 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 56,516 Value ($000) $2,123 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 45,277 Value ($000) $1,774 Avg Close $38.84 Range $27.40 - $46.12