PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 13,071 Value ($000) $819 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 9,824 Value ($000) $615 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 9,281 Value ($000) $462 Avg Close $55.37 Range $48.51 - $62.00
Q2 2021
Shares 19,051 Value ($000) $993 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 15,416 Value ($000) $680 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 16,773 Value ($000) $585 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 29,859 Value ($000) $1,087 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 14,929 Value ($000) $561 Avg Close $39.99 Range $34.90 - $44.64