PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q2 2023
Shares 19,500 Value ($000) $1,159 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 15,300 Value ($000) $958 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,600 Value ($000) $351 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 37,065 Value ($000) $2,179 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 75,465 Value ($000) $3,995 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,404,991 Value ($000) $85,213 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,603,295 Value ($000) $89,961 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 2,055,607 Value ($000) $107,097 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 2,180,057 Value ($000) $96,097 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 2,376,138 Value ($000) $82,856 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 624,050 Value ($000) $22,728 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 83,050 Value ($000) $3,119 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 90,650 Value ($000) $3,325 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 84,550 Value ($000) $3,424 Avg Close $37.30 Range $33.34 - $41.38