PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024
Shares 7,319 Value ($000) $528 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 11,530 Value ($000) $794 Avg Close $67.75 Range $62.35 - $72.58
Q3 2023
Shares 27,009 Value ($000) $1,545 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 30,646 Value ($000) $1,821 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 3,198 Value ($000) $200 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 12,173 Value ($000) $762 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 35,535 Value ($000) $1,771 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 38,406 Value ($000) $2,258 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 15,703 Value ($000) $831 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 6,813 Value ($000) $413 Avg Close $59.37 Range $55.06 - $63.83
Q2 2020
Shares 28,173 Value ($000) $1,058 Avg Close $39.99 Range $34.90 - $44.64
Q3 2014
Shares 13,300 Value ($000) $431 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 10,100 Value ($000) $365 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 34,600 Value ($000) $1,041 Avg Close $29.71 Range $24.94 - $36.02