PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2023
Shares 15,654 Value ($000) $1 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 38,200 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 41,151 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 33,961 Value ($000) $1,692 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 48,428 Value ($000) $2,848 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 25,862 Value ($000) $1,369 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 26,900 Value ($000) $1,631 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 25,400 Value ($000) $1,425 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 28,900 Value ($000) $1,506 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 26,237 Value ($000) $1,157 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 34,181 Value ($000) $1,192 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 6,300 Value ($000) $229 Avg Close $37.19 Range $33.88 - $42.99
Q1 2018
Shares 16,300 Value ($000) $550 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 12,900 Value ($000) $573 Avg Close $45.55 Range $40.11 - $51.80