PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 3,360 Value ($000) $167 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 513 Value ($000) $30 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,451 Value ($000) $77 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,679 Value ($000) $102 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 93 Value ($000) $5 Avg Close $54.92 Range $50.40 - $60.57
Q1 2021
Shares 930 Value ($000) $41 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 325 Value ($000) $11 Avg Close $35.51 Range $32.20 - $37.99
Q4 2019
Shares 3,858 Value ($000) $156 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 267 Value ($000) $9 Avg Close $32.94 Range $29.84 - $36.94
Q3 2018
Shares 631 Value ($000) $24 Avg Close $37.82 Range $32.34 - $39.79
Q3 2017
Shares 190 Value ($000) $10 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 1,445 Value ($000) $76 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 618 Value ($000) $34 Avg Close $55.16 Range $51.02 - $58.08
Q3 2016
Shares 2,600 Value ($000) $126 Avg Close $50.57 Range $46.21 - $57.34