PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 14,873 Value ($000) $1 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 9,870 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q2 2022
Shares 22,023 Value ($000) $1,295 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 17,180 Value ($000) $910 Avg Close $57.74 Range $52.47 - $62.84
Q1 2020
Shares 9,280 Value ($000) $340 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 28,929 Value ($000) $1,172 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 14,014 Value ($000) $486 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 28,212 Value ($000) $894 Avg Close $29.72 Range $27.49 - $32.03
Q1 2016
Shares 5,937 Value ($000) $317 Avg Close $49.25 Range $43.63 - $53.74
Q4 2013
Shares 19,770 Value ($000) $708 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 29,070 Value ($000) $876 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 29,070 Value ($000) $847 Avg Close $28.19 Range $25.51 - $35.21