PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 2,891 Value ($000) $0 Avg Close $83.64 Range $77.66 - $89.37
Q4 2024
Shares 49,181 Value ($000) $4 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 39,925 Value ($000) $3 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 53,604 Value ($000) $4 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,904 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2022
Shares 5,806 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 12,247 Value ($000) $610 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 6,790 Value ($000) $399 Avg Close $55.13 Range $51.70 - $59.24
Q2 2021
Shares 6,045 Value ($000) $315 Avg Close $48.03 Range $42.70 - $53.17
Q4 2020
Shares 6,321 Value ($000) $220 Avg Close $35.51 Range $32.20 - $37.99
Q1 2020
Shares 17,362 Value ($000) $637 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 7,700 Value ($000) $312 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 9,500 Value ($000) $330 Avg Close $32.94 Range $29.84 - $36.94
Q1 2019
Shares 26,300 Value ($000) $787 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 35,300 Value ($000) $1,090 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 14,795 Value ($000) $561 Avg Close $37.82 Range $32.34 - $39.79
Q1 2018
Shares 33,175 Value ($000) $1,119 Avg Close $38.37 Range $32.46 - $46.44
Q2 2017
Shares 13,075 Value ($000) $690 Avg Close $53.59 Range $48.96 - $59.63
Q4 2016
Shares 5,355 Value ($000) $279 Avg Close $48.26 Range $44.64 - $52.89
Q2 2016
Shares 22,580 Value ($000) $1,251 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 6,814 Value ($000) $364 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 27,920 Value ($000) $1,437 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 20,592 Value ($000) $930 Avg Close $47.24 Range $42.49 - $51.74
Q1 2015
Shares 11,308 Value ($000) $485 Avg Close $38.11 Range $33.25 - $43.36
Q2 2014
Shares 15,440 Value ($000) $523 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 34,172 Value ($000) $931 Avg Close $29.71 Range $24.94 - $36.02