PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 17,911 Value ($000) $1,430 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 11,080 Value ($000) $953 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,508 Value ($000) $430 Avg Close $77.64 Range $67.18 - $86.36
Q3 2023
Shares 31,854 Value ($000) $1,822 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 28,924 Value ($000) $1,719 Avg Close $59.84 Range $52.90 - $64.07
Q4 2021
Shares 4,939 Value ($000) $300 Avg Close $59.37 Range $55.06 - $63.83
Q1 2021
Shares 15,840 Value ($000) $698 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 14,392 Value ($000) $502 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 19,379 Value ($000) $706 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 27,991 Value ($000) $1,051 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 14,449 Value ($000) $530 Avg Close $38.84 Range $27.40 - $46.12
Q4 2018
Shares 32,783 Value ($000) $1,012 Avg Close $36.49 Range $28.73 - $41.76
Q2 2017
Shares 24,286 Value ($000) $1,283 Avg Close $53.59 Range $48.96 - $59.63
Q1 2016
Shares 54,666 Value ($000) $2,919 Avg Close $49.25 Range $43.63 - $53.74
Q1 2015
Shares 4,801 Value ($000) $206 Avg Close $38.11 Range $33.25 - $43.36