PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 1,417 Value ($000) $113 Avg Close $83.64 Range $77.66 - $89.37
Q4 2023
Shares 2,406 Value ($000) $147 Avg Close $59.38 Range $56.34 - $62.67
Q3 2022
Shares 3,832 Value ($000) $190 Avg Close $55.37 Range $48.51 - $62.00
Q1 2022
Shares 3,600 Value ($000) $190 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 151 Value ($000) $9 Avg Close $59.37 Range $55.06 - $63.83
Q2 2021
Shares 349 Value ($000) $18 Avg Close $48.03 Range $42.70 - $53.17
Q4 2020
Shares 1,385 Value ($000) $48 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 777 Value ($000) $28 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 670 Value ($000) $25 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 606 Value ($000) $22 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 3,013 Value ($000) $122 Avg Close $37.30 Range $33.34 - $41.38
Q4 2018
Shares 3,116 Value ($000) $96 Avg Close $36.49 Range $28.73 - $41.76
Q4 2017
Shares 5,712 Value ($000) $253 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 25,556 Value ($000) $1,280 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 27,778 Value ($000) $1,466 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 2,886 Value ($000) $160 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 9,074 Value ($000) $472 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 14 Value ($000) $0 Avg Close $50.57 Range $46.21 - $57.34
Q1 2016
Shares 3,661 Value ($000) $195 Avg Close $49.25 Range $43.63 - $53.74
Q3 2015
Shares 1,110 Value ($000) $50 Avg Close $47.24 Range $42.49 - $51.74
Q4 2014
Shares 814 Value ($000) $28 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 11,455 Value ($000) $370 Avg Close $33.46 Range $30.55 - $35.84
Q1 2014
Shares 3,600 Value ($000) $98 Avg Close $29.71 Range $24.94 - $36.02
Q3 2013
Shares 1,300 Value ($000) $39 Avg Close $32.69 Range $29.02 - $35.98