PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2021
Shares 17,105 Value ($000) $960 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 17,466 Value ($000) $910 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 17,428 Value ($000) $768 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 11,017 Value ($000) $384 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 11,078 Value ($000) $403 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 11,008 Value ($000) $413 Avg Close $39.99 Range $34.90 - $44.64