PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 3,390 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 3,728 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,728 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 3,569 Value ($000) $210 Avg Close $55.13 Range $51.70 - $59.24
Q4 2021
Shares 3,488 Value ($000) $212 Avg Close $59.37 Range $55.06 - $63.83
Q4 2019
Shares 6,759 Value ($000) $274 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 6,477 Value ($000) $225 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 7,741 Value ($000) $245 Avg Close $29.72 Range $27.49 - $32.03
Q3 2018
Shares 6,211 Value ($000) $235 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 6,596 Value ($000) $253 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 6,510 Value ($000) $220 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 7,581 Value ($000) $337 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 6,483 Value ($000) $325 Avg Close $51.09 Range $48.23 - $53.90