PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024
Shares 83,600 Value ($000) $6,066 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 77,100 Value ($000) $4,720 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 77,300 Value ($000) $4,421 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 77,300 Value ($000) $4,594 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 83,000 Value ($000) $5,198 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 91,400 Value ($000) $5,722 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 103,000 Value ($000) $5,132 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 107,900 Value ($000) $6,345 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 109,000 Value ($000) $5,770 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 96,400 Value ($000) $5,847 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 89,400 Value ($000) $5,017 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 70,300 Value ($000) $3,662 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 70,300 Value ($000) $3,098 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 70,300 Value ($000) $2,451 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 94,900 Value ($000) $3,456 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 80,400 Value ($000) $3,021 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 61,000 Value ($000) $2,237 Avg Close $38.84 Range $27.40 - $46.12
Q2 2016
Shares 6,800 Value ($000) $377 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 7,300 Value ($000) $390 Avg Close $49.25 Range $43.63 - $53.74