PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 66 Value ($000) $5 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 67 Value ($000) $5 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 104 Value ($000) $7 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 168 Value ($000) $12 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 203 Value ($000) $12 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,523 Value ($000) $87 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,204 Value ($000) $72 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,356 Value ($000) $85 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,534 Value ($000) $96 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 708 Value ($000) $35 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,287 Value ($000) $75,676 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 488 Value ($000) $26 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 458 Value ($000) $28 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 609 Value ($000) $34 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 684 Value ($000) $37 Avg Close $48.03 Range $42.70 - $53.17