PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2019

Shares 65,882 Value ($000) $2,668 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 65,662 Value ($000) $2,278 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 65,211 Value ($000) $2,066 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 65,112 Value ($000) $1,947 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 65,112 Value ($000) $2,011 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 19,892 Value ($000) $754 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 19,892 Value ($000) $763 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 20,830 Value ($000) $702 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 26,900 Value ($000) $1,195 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 27,050 Value ($000) $1,355 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 42,225 Value ($000) $2,230 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 42,425 Value ($000) $2,357 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 42,150 Value ($000) $2,196 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 41,125 Value ($000) $1,985 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 41,125 Value ($000) $2,278 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 31,275 Value ($000) $1,670 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 21,375 Value ($000) $1,100 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 21,375 Value ($000) $965 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 22,202 Value ($000) $1,027 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 24,062 Value ($000) $1,032 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 22,632 Value ($000) $786 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 22,862 Value ($000) $740 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 24,827 Value ($000) $841 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 24,827 Value ($000) $677 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 25,702 Value ($000) $920 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 46,003 Value ($000) $1,386 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 63,538 Value ($000) $1,851 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	65,882	$2,668	$37.30	$33.34 - $41.38
Q3 2019	65,662	$2,278	$32.94	$29.84 - $36.94
Q2 2019	65,211	$2,066	$29.72	$27.49 - $32.03
Q1 2019	65,112	$1,947	$28.66	$26.25 - $32.17
Q4 2018	65,112	$2,011	$36.49	$28.73 - $41.76
Q3 2018	19,892	$754	$37.82	$32.34 - $39.79
Q2 2018	19,892	$763	$33.71	$27.84 - $39.35
Q1 2018	20,830	$702	$38.37	$32.46 - $46.44
Q4 2017	26,900	$1,195	$45.55	$40.11 - $51.80
Q3 2017	27,050	$1,355	$51.09	$48.23 - $53.90
Q2 2017	42,225	$2,230	$53.59	$48.96 - $59.63
Q1 2017	42,425	$2,357	$55.16	$51.02 - $58.08
Q4 2016	42,150	$2,196	$48.26	$44.64 - $52.89
Q3 2016	41,125	$1,985	$50.57	$46.21 - $57.34
Q2 2016	41,125	$2,278	$55.08	$51.68 - $58.09
Q1 2016	31,275	$1,670	$49.25	$43.63 - $53.74
Q4 2015	21,375	$1,100	$49.68	$44.50 - $54.25
Q3 2015	21,375	$965	$47.24	$42.49 - $51.74
Q2 2015	22,202	$1,027	$43.77	$39.10 - $47.80
Q1 2015	24,062	$1,032	$38.11	$33.25 - $43.36
Q4 2014	22,632	$786	$33.18	$30.02 - $38.15
Q3 2014	22,862	$740	$33.46	$30.55 - $35.84
Q2 2014	24,827	$841	$32.03	$25.94 - $35.95
Q1 2014	24,827	$677	$29.71	$24.94 - $36.02
Q4 2013	25,702	$920	$33.21	$29.34 - $36.69
Q3 2013	46,003	$1,386	$32.69	$29.02 - $35.98
Q2 2013	63,538	$1,851	$28.19	$25.51 - $35.21