PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2024
Shares 123,920 Value ($000) $8,532 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 116,224 Value ($000) $8,433 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 91,750 Value ($000) $5,617 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 24,809 Value ($000) $1,419 Avg Close $60.44 Range $56.39 - $68.54
Q1 2022
Shares 81,151 Value ($000) $4,296 Avg Close $57.74 Range $52.47 - $62.84
Q3 2020
Shares 38,058 Value ($000) $1,386 Avg Close $37.19 Range $33.88 - $42.99
Q1 2020
Shares 23,296 Value ($000) $854 Avg Close $38.84 Range $27.40 - $46.12
Q1 2019
Shares 1,149 Value ($000) $34 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 1,149 Value ($000) $35 Avg Close $36.49 Range $28.73 - $41.76
Q4 2016
Shares 40,362 Value ($000) $2,103 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 6,821 Value ($000) $329 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 35,754 Value ($000) $1,981 Avg Close $55.08 Range $51.68 - $58.09
Q2 2014
Shares 216,343 Value ($000) $7,332 Avg Close $32.03 Range $25.94 - $35.95