PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2024
Shares 513 Value ($000) $35 Avg Close $67.75 Range $62.35 - $72.58
Q1 2023
Shares 552 Value ($000) $35 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 618 Value ($000) $39 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 697 Value ($000) $35 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,365 Value ($000) $81 Avg Close $55.13 Range $51.70 - $59.24