PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2020
Shares 17,227 Value ($000) $601 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 17,428 Value ($000) $655 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 17,428 Value ($000) $655 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 17,450 Value ($000) $640 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 14,348 Value ($000) $581 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 14,326 Value ($000) $497 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 14,773 Value ($000) $468 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 9,215 Value ($000) $276 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 9,780 Value ($000) $302 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 9,751 Value ($000) $369 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 10,432 Value ($000) $400 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 10,853 Value ($000) $366 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 6,946 Value ($000) $308 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 6,933 Value ($000) $347 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 9,115 Value ($000) $481 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 9,123 Value ($000) $507 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 9,123 Value ($000) $475 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 9,112 Value ($000) $440 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 9,101 Value ($000) $504 Avg Close $55.08 Range $51.68 - $58.09