PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 45,979 Value ($000) $3,671 Avg Close $83.64 Range $77.66 - $89.37
Q1 2024
Shares 44,540 Value ($000) $3,232 Avg Close $66.86 Range $57.95 - $75.31
Q3 2023
Shares 8,340 Value ($000) $477 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,989 Value ($000) $237 Avg Close $59.84 Range $52.90 - $64.07
Q4 2021
Shares 5,551 Value ($000) $337 Avg Close $59.37 Range $55.06 - $63.83
Q3 2020
Shares 7,197 Value ($000) $262 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 18,733 Value ($000) $704 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 27,621 Value ($000) $1,013 Avg Close $38.84 Range $27.40 - $46.12
Q4 2017
Shares 25,184 Value ($000) $1,118 Avg Close $45.55 Range $40.11 - $51.80
Q2 2017
Shares 5,300 Value ($000) $280 Avg Close $53.59 Range $48.96 - $59.63
Q2 2016
Shares 4,800 Value ($000) $266 Avg Close $55.08 Range $51.68 - $58.09
Q4 2014
Shares 9,300 Value ($000) $322 Avg Close $33.18 Range $30.02 - $38.15