PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 4,161 Value ($000) $238 Avg Close $60.44 Range $56.39 - $68.54
Q3 2020
Shares 1,881 Value ($000) $69 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,801 Value ($000) $68 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 694 Value ($000) $25 Avg Close $38.84 Range $27.40 - $46.12
Q2 2019
Shares 200 Value ($000) $6 Avg Close $29.72 Range $27.49 - $32.03
Q4 2018
Shares 174 Value ($000) $5 Avg Close $36.49 Range $28.73 - $41.76
Q2 2017
Shares 1,000 Value ($000) $53 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 5,934 Value ($000) $330 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 4,440 Value ($000) $231 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 6,849 Value ($000) $331 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 694 Value ($000) $38 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 4,100 Value ($000) $219 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 4,100 Value ($000) $211 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 3,600 Value ($000) $163 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,800 Value ($000) $83 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,600 Value ($000) $69 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,200 Value ($000) $42 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,900 Value ($000) $62 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 3,200 Value ($000) $108 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,300 Value ($000) $35 Avg Close $29.71 Range $24.94 - $36.02
Q3 2013
Shares 100 Value ($000) $3 Avg Close $32.69 Range $29.02 - $35.98
Q1 2013
Shares 800 Value ($000) $21 Avg Close $23.02 Range $19.48 - $26.35