PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022
Shares 3,912 Value ($000) $207 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 8,262 Value ($000) $501 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 10,100 Value ($000) $567 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 14,900 Value ($000) $776 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 15,725 Value ($000) $693 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 12,566 Value ($000) $438 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 14,191 Value ($000) $517 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 13,731 Value ($000) $516 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 13,106 Value ($000) $481 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 9,925 Value ($000) $402 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 8,575 Value ($000) $297 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 8,575 Value ($000) $272 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 7,925 Value ($000) $237 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 7,925 Value ($000) $245 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 7,350 Value ($000) $278 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 6,600 Value ($000) $253 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 6,000 Value ($000) $202 Avg Close $38.37 Range $32.46 - $46.44
Q2 2014
Shares 7,070 Value ($000) $240 Avg Close $32.03 Range $25.94 - $35.95