PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q3 2023
Shares 48 Value ($000) $3 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 48 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 48 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 253 Value ($000) $16 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 2,041 Value ($000) $102 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 2,089 Value ($000) $123 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,884 Value ($000) $100 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,884 Value ($000) $114 Avg Close $59.37 Range $55.06 - $63.83