PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2021
Shares 9,100 Value ($000) $401 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 11,800 Value ($000) $411 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 11,800 Value ($000) $430 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 11,800 Value ($000) $443 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 16,753 Value ($000) $615 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 83,050 Value ($000) $3,364 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 115,917 Value ($000) $4,021 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 96,767 Value ($000) $3,066 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 96,767 Value ($000) $2,894 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 89,067 Value ($000) $2,750 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 89,067 Value ($000) $3,375 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 88,067 Value ($000) $3,380 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 51,900 Value ($000) $1,750 Avg Close $38.37 Range $32.46 - $46.44