PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 5,672 Value ($000) $355 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 9,012 Value ($000) $449 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 11,581 Value ($000) $681 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 11,581 Value ($000) $613 Avg Close $57.74 Range $52.47 - $62.84

Q1 2021

Shares 4,818 Value ($000) $212 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 5,807 Value ($000) $202 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 6,241 Value ($000) $227 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 18,650 Value ($000) $700 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 43,104 Value ($000) $1,581 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 39,504 Value ($000) $1,600 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 39,128 Value ($000) $1,357 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 41,108 Value ($000) $1,302 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 68,555 Value ($000) $2,050 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 68,555 Value ($000) $2,117 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 62,940 Value ($000) $2,385 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 152,550 Value ($000) $5,855 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 138,285 Value ($000) $4,663 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 102,818 Value ($000) $4,566 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 10,218 Value ($000) $512 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 19,495 Value ($000) $1,030 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 28,469 Value ($000) $1,582 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 23,441 Value ($000) $1,221 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 10,079 Value ($000) $487 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 16,029 Value ($000) $888 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 35,152 Value ($000) $1,877 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 35,152 Value ($000) $1,810 Avg Close $49.68 Range $44.50 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,672	$355	$57.34	$49.00 - $64.05
Q3 2022	9,012	$449	$55.37	$48.51 - $62.00
Q2 2022	11,581	$681	$55.13	$51.70 - $59.24
Q1 2022	11,581	$613	$57.74	$52.47 - $62.84
Q1 2021	4,818	$212	$42.02	$34.74 - $47.98
Q4 2020	5,807	$202	$35.51	$32.20 - $37.99
Q3 2020	6,241	$227	$37.19	$33.88 - $42.99
Q2 2020	18,650	$700	$39.99	$34.90 - $44.64
Q1 2020	43,104	$1,581	$38.84	$27.40 - $46.12
Q4 2019	39,504	$1,600	$37.30	$33.34 - $41.38
Q3 2019	39,128	$1,357	$32.94	$29.84 - $36.94
Q2 2019	41,108	$1,302	$29.72	$27.49 - $32.03
Q1 2019	68,555	$2,050	$28.66	$26.25 - $32.17
Q4 2018	68,555	$2,117	$36.49	$28.73 - $41.76
Q3 2018	62,940	$2,385	$37.82	$32.34 - $39.79
Q2 2018	152,550	$5,855	$33.71	$27.84 - $39.35
Q1 2018	138,285	$4,663	$38.37	$32.46 - $46.44
Q4 2017	102,818	$4,566	$45.55	$40.11 - $51.80
Q3 2017	10,218	$512	$51.09	$48.23 - $53.90
Q2 2017	19,495	$1,030	$53.59	$48.96 - $59.63
Q1 2017	28,469	$1,582	$55.16	$51.02 - $58.08
Q4 2016	23,441	$1,221	$48.26	$44.64 - $52.89
Q3 2016	10,079	$487	$50.57	$46.21 - $57.34
Q2 2016	16,029	$888	$55.08	$51.68 - $58.09
Q1 2016	35,152	$1,877	$49.25	$43.63 - $53.74
Q4 2015	35,152	$1,810	$49.68	$44.50 - $54.25