PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2023
Shares 939 Value ($000) $59 Avg Close $62.44 Range $58.18 - $67.45
Q3 2022
Shares 63,805 Value ($000) $3,179 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 71,386 Value ($000) $4,197 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 116,581 Value ($000) $6,172 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 106,305 Value ($000) $6,448 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 154,321 Value ($000) $8,659 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 4,317 Value ($000) $225 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 4,317 Value ($000) $190 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 4,317 Value ($000) $151 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 4,317 Value ($000) $157 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 4,317 Value ($000) $162 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 4,317 Value ($000) $158 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 4,317 Value ($000) $175 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 4,317 Value ($000) $150 Avg Close $32.94 Range $29.84 - $36.94
Q4 2013
Shares 997 Value ($000) $36 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 997 Value ($000) $30 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 997 Value ($000) $29 Avg Close $28.19 Range $25.51 - $35.21