PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 5,514 Value ($000) $338 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,684 Value ($000) $325 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 6,580 Value ($000) $391 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 7,683 Value ($000) $481 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 10,715 Value ($000) $671 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 9,507 Value ($000) $474 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 8,809 Value ($000) $518 Avg Close $55.13 Range $51.70 - $59.24