PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 6,949 Value ($000) $504 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,083 Value ($000) $311 Avg Close $59.38 Range $56.34 - $62.67
Q3 2017
Shares 8,186 Value ($000) $410 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,506 Value ($000) $237 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 10,306 Value ($000) $572 Avg Close $55.16 Range $51.02 - $58.08
Q3 2016
Shares 16,006 Value ($000) $772 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 8,806 Value ($000) $487 Avg Close $55.08 Range $51.68 - $58.09