PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2020
Shares 6,801 Value ($000) $237 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 25,147 Value ($000) $916 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 39,358 Value ($000) $1,478 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 50,625 Value ($000) $1,857 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 65,915 Value ($000) $2,670 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 93,975 Value ($000) $3,260 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 155,138 Value ($000) $4,915 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 115,417 Value ($000) $3 Avg Close $28.66 Range $26.25 - $32.17