PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 72,143 Value ($000) $4,502 Avg Close $69.61 Range $61.28 - $81.65
Q1 2025
Shares 17,527 Value ($000) $1,507 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 91,100 Value ($000) $7,114 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 104,602 Value ($000) $7,542 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 38,644 Value ($000) $2,661 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 15,693 Value ($000) $1,139 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 72,249 Value ($000) $4,423 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 72,092 Value ($000) $4,123 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 37,662 Value ($000) $2,238 Avg Close $59.84 Range $52.90 - $64.07
Q3 2022
Shares 22,914 Value ($000) $1,142 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 18,157 Value ($000) $1,068 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 42,222 Value ($000) $2,235 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 20,138 Value ($000) $1,221 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 11,993 Value ($000) $673 Avg Close $54.92 Range $50.40 - $60.57
Q2 2020
Shares 26,842 Value ($000) $1,008 Avg Close $39.99 Range $34.90 - $44.64
Q3 2018
Shares 1,983 Value ($000) $75 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 118 Value ($000) $5 Avg Close $33.71 Range $27.84 - $39.35