PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2024
Shares 15,149 Value ($000) $1 Avg Close $66.86 Range $57.95 - $75.31
Q4 2022
Shares 15,161 Value ($000) $1 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 20,453 Value ($000) $1,019 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 21,800 Value ($000) $1,315 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 23,584 Value ($000) $1,249 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 22,180 Value ($000) $1,345 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 23,730 Value ($000) $1,331 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 23,522 Value ($000) $1,225 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 26,264 Value ($000) $1,158 Avg Close $42.02 Range $34.74 - $47.98
Q3 2020
Shares 16,535 Value ($000) $602 Avg Close $37.19 Range $33.88 - $42.99