PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 6,567 Value ($000) $524 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 36,870 Value ($000) $3,170 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 83,282 Value ($000) $6,503 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 119,708 Value ($000) $8,631 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 114,951 Value ($000) $7,914 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 16,349 Value ($000) $1,186 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 10,451 Value ($000) $640 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 74,093 Value ($000) $4,237 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 57,246 Value ($000) $3,402 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 30,691 Value ($000) $1,922 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 101,528 Value ($000) $6,356 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 161,791 Value ($000) $8,062 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 186,310 Value ($000) $10,955 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 150,377 Value ($000) $7,961 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 112,486 Value ($000) $6,822 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 81,610 Value ($000) $4,579 Avg Close $54.92 Range $50.40 - $60.57
Q4 2020
Shares 31,977 Value ($000) $1,115 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 16,805 Value ($000) $612 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 111,231 Value ($000) $4,178 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 20,776 Value ($000) $762 Avg Close $38.84 Range $27.40 - $46.12
Q4 2017
Shares 16,274 Value ($000) $723 Avg Close $45.55 Range $40.11 - $51.80
Q3 2016
Shares 42,547 Value ($000) $2,054 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 40,084 Value ($000) $2,221 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 46,990 Value ($000) $2,509 Avg Close $49.25 Range $43.63 - $53.74
Q2 2014
Shares 11,937 Value ($000) $405 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 26,615 Value ($000) $726 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 218,077 Value ($000) $7,807 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 161,013 Value ($000) $4,849 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 7,673 Value ($000) $223 Avg Close $28.19 Range $25.51 - $35.21