PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 49,401 Value ($000) $3 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 12,295 Value ($000) $1 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 23,993 Value ($000) $2 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 6,248 Value ($000) $1 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 11,068 Value ($000) $1 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 45,997 Value ($000) $3 Avg Close $70.81 Range $64.94 - $75.80
Q1 2024
Shares 4,098 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q3 2023
Shares 15,431 Value ($000) $1 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 16,653 Value ($000) $1 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 13,427 Value ($000) $1 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 44,573 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 11,105 Value ($000) $553 Avg Close $55.37 Range $48.51 - $62.00
Q4 2021
Shares 27,076 Value ($000) $1,642 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 21,850 Value ($000) $1,226 Avg Close $54.92 Range $50.40 - $60.57
Q1 2021
Shares 35,156 Value ($000) $1,549 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,392 Value ($000) $571 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 16,790 Value ($000) $611 Avg Close $37.19 Range $33.88 - $42.99
Q4 2019
Shares 6,884 Value ($000) $278 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 14,868 Value ($000) $515 Avg Close $32.94 Range $29.84 - $36.94