PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 4,266 Value ($000) $254 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 7,332 Value ($000) $459 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 16,432 Value ($000) $1,029 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 16,526 Value ($000) $823 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 22,127 Value ($000) $1,301 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 15,573 Value ($000) $824 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 15,788 Value ($000) $958 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 17,598 Value ($000) $987 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 19,731 Value ($000) $1,028 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 12,425 Value ($000) $548 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 19,943 Value ($000) $695 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 8,750 Value ($000) $319 Avg Close $37.19 Range $33.88 - $42.99
Q2 2018
Shares 61,402 Value ($000) $2,356 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 156,146 Value ($000) $5,265 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 73,553 Value ($000) $3,267 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 17,410 Value ($000) $872 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 15,879 Value ($000) $840 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 13,579 Value ($000) $756 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 15,340 Value ($000) $799 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 159,547 Value ($000) $7,701 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 176,434 Value ($000) $9,775 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 41,750 Value ($000) $2,229 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 44,987 Value ($000) $2,316 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 18,396 Value ($000) $831 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 5,220 Value ($000) $241 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 5,325 Value ($000) $228 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 7,957 Value ($000) $277 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 33,752 Value ($000) $1,093 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 39,304 Value ($000) $1,332 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 47,399 Value ($000) $1,292 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 60,756 Value ($000) $2,175 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 71,750 Value ($000) $2,162 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 62,916 Value ($000) $1,834 Avg Close $28.19 Range $25.51 - $35.21