PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024

Shares 18,200 Value ($000) $1,421 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 18,200 Value ($000) $1,312 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 32,100 Value ($000) $2,210 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 32,100 Value ($000) $2,329 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 32,100 Value ($000) $1,965 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 32,100 Value ($000) $1,836 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 37,850 Value ($000) $2,249 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 37,850 Value ($000) $2,371 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 44,350 Value ($000) $2,776 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 44,603 Value ($000) $2,223 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 44,603 Value ($000) $2,623 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 44,603 Value ($000) $2,361 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 62,065 Value ($000) $3,764 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 38,600 Value ($000) $2,166 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 38,600 Value ($000) $2,011 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 38,600 Value ($000) $1,701 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 38,600 Value ($000) $1,346 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 66,700 Value ($000) $2,429 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 74,200 Value ($000) $2,787 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 71,000 Value ($000) $2,604 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 71,000 Value ($000) $2,876 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 59,400 Value ($000) $2,061 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 39,900 Value ($000) $1,264 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 23,600 Value ($000) $706 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 26,600 Value ($000) $821 Avg Close $36.49 Range $28.73 - $41.76

Q1 2017

Shares 46,800 Value ($000) $2,600 Avg Close $55.16 Range $51.02 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,200	$1,421	$77.64	$67.18 - $86.36
Q3 2024	18,200	$1,312	$70.81	$64.94 - $75.80
Q2 2024	32,100	$2,210	$67.75	$62.35 - $72.58
Q1 2024	32,100	$2,329	$66.86	$57.95 - $75.31
Q4 2023	32,100	$1,965	$59.38	$56.34 - $62.67
Q3 2023	32,100	$1,836	$60.44	$56.39 - $68.54
Q2 2023	37,850	$2,249	$59.84	$52.90 - $64.07
Q1 2023	37,850	$2,371	$62.44	$58.18 - $67.45
Q4 2022	44,350	$2,776	$57.34	$49.00 - $64.05
Q3 2022	44,603	$2,223	$55.37	$48.51 - $62.00
Q2 2022	44,603	$2,623	$55.13	$51.70 - $59.24
Q1 2022	44,603	$2,361	$57.74	$52.47 - $62.84
Q4 2021	62,065	$3,764	$59.37	$55.06 - $63.83
Q3 2021	38,600	$2,166	$54.92	$50.40 - $60.57
Q2 2021	38,600	$2,011	$48.03	$42.70 - $53.17
Q1 2021	38,600	$1,701	$42.02	$34.74 - $47.98
Q4 2020	38,600	$1,346	$35.51	$32.20 - $37.99
Q3 2020	66,700	$2,429	$37.19	$33.88 - $42.99
Q2 2020	74,200	$2,787	$39.99	$34.90 - $44.64
Q1 2020	71,000	$2,604	$38.84	$27.40 - $46.12
Q4 2019	71,000	$2,876	$37.30	$33.34 - $41.38
Q3 2019	59,400	$2,061	$32.94	$29.84 - $36.94
Q2 2019	39,900	$1,264	$29.72	$27.49 - $32.03
Q1 2019	23,600	$706	$28.66	$26.25 - $32.17
Q4 2018	26,600	$821	$36.49	$28.73 - $41.76
Q1 2017	46,800	$2,600	$55.16	$51.02 - $58.08