PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 59,442 Value ($000) $2,407 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 110,370 Value ($000) $3,829 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 182,634 Value ($000) $5,786 Avg Close $29.72 Range $27.49 - $32.03
Q4 2018
Shares 21,123 Value ($000) $652 Avg Close $36.49 Range $28.73 - $41.76
Q4 2017
Shares 129,346 Value ($000) $5,744 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 116,695 Value ($000) $5,754 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 125,330 Value ($000) $6,619 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 93,230 Value ($000) $5,180 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 117,970 Value ($000) $6,146 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 69,429 Value ($000) $3,351 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 108,927 Value ($000) $6,035 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 89,418 Value ($000) $4,774 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 93,506 Value ($000) $4,851 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 110,258 Value ($000) $4,979 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 104,282 Value ($000) $4,822 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 85,451 Value ($000) $3,665 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 11,234 Value ($000) $394 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 36,319 Value ($000) $1,208 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 38,870 Value ($000) $1,309 Avg Close $32.03 Range $25.94 - $35.95
Q4 2013
Shares 5,695 Value ($000) $204 Avg Close $33.21 Range $29.34 - $36.69
Q2 2013
Shares 193,378 Value ($000) $5,635 Avg Close $28.19 Range $25.51 - $35.21