PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 9,193 Value ($000) $668 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,228 Value ($000) $320 Avg Close $59.38 Range $56.34 - $62.67
Q3 2020
Shares 7,232 Value ($000) $263 Avg Close $37.19 Range $33.88 - $42.99
Q1 2018
Shares 25,245 Value ($000) $851 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 10,479 Value ($000) $465 Avg Close $45.55 Range $40.11 - $51.80
Q1 2017
Shares 29,281 Value ($000) $1,627 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 9,231 Value ($000) $481 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 28,198 Value ($000) $1,362 Avg Close $50.57 Range $46.21 - $57.34