PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 289,694 Value ($000) $17,871 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 301,866 Value ($000) $18,836 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 72,555 Value ($000) $5,794 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 68,247 Value ($000) $5,867 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 13,930 Value ($000) $1,088 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 53,684 Value ($000) $3,871 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 77,372 Value ($000) $5,327 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 41,947 Value ($000) $3,044 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 42,179 Value ($000) $2,582 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 70,135 Value ($000) $4,011 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 21,235 Value ($000) $1,262 Avg Close $59.84 Range $52.90 - $64.07
Q4 2022
Shares 39,992 Value ($000) $2,503 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 13,548 Value ($000) $675 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 50,252 Value ($000) $2,955 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 38,412 Value ($000) $2,034 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 13,762 Value ($000) $835 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 16,410 Value ($000) $921 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 23,203 Value ($000) $1,209 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 15,741 Value ($000) $694 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 20,289 Value ($000) $707 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 42,345 Value ($000) $1,542 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 92,735 Value ($000) $3,483 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 37,023 Value ($000) $1,358 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 30,137 Value ($000) $1,221 Avg Close $37.30 Range $33.34 - $41.38
Q1 2019
Shares 20,737 Value ($000) $620 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 46,135 Value ($000) $1,425 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 48,921 Value ($000) $1,854 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 9,471 Value ($000) $363 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 42,571 Value ($000) $1,435 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 53,513 Value ($000) $2,377 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 29,911 Value ($000) $1,498 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 36,330 Value ($000) $1,919 Avg Close $53.59 Range $48.96 - $59.63
Q3 2016
Shares 21,837 Value ($000) $1,054 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 20,493 Value ($000) $1,135 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 26,962 Value ($000) $1,440 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 4,819 Value ($000) $248 Avg Close $49.68 Range $44.50 - $54.25