PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 2,650 Value ($000) $212 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 2,960 Value ($000) $254 Avg Close $82.02 Range $72.65 - $90.04
Q4 2019
Shares 9,247 Value ($000) $375 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 10,948 Value ($000) $380 Avg Close $32.94 Range $29.84 - $36.94
Q1 2018
Shares 10,234 Value ($000) $345 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 5,644 Value ($000) $251 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 6,000 Value ($000) $301 Avg Close $51.09 Range $48.23 - $53.90
Q3 2016
Shares 15,100 Value ($000) $729 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 5,700 Value ($000) $316 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 11,700 Value ($000) $625 Avg Close $49.25 Range $43.63 - $53.74