PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2020
Shares 224,609 Value ($000) $7,832 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 224,823 Value ($000) $8,188 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 224,654 Value ($000) $8,438 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 224,711 Value ($000) $8,242 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 224,711 Value ($000) $9,101 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 224,608 Value ($000) $7,792 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 210,475 Value ($000) $6,668 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 210,529 Value ($000) $6,297 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 187,782 Value ($000) $5,799 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 187,557 Value ($000) $7,107 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 189,426 Value ($000) $7,270 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 189,297 Value ($000) $6,383 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 68,582 Value ($000) $3,046 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 99,085 Value ($000) $4,963 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 98,966 Value ($000) $5,226 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 99,041 Value ($000) $5,503 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 68,355 Value ($000) $3,561 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 68,191 Value ($000) $3,292 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 68,056 Value ($000) $3,770 Avg Close $55.08 Range $51.68 - $58.09