PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2020
Shares 50 Value ($000) $2 Avg Close $39.99 Range $34.90 - $44.64
Q4 2018
Shares 95 Value ($000) $3 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 305 Value ($000) $12 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 455 Value ($000) $17 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 560 Value ($000) $19 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,210 Value ($000) $54 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 7,605 Value ($000) $381 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 10,355 Value ($000) $547 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 11,205 Value ($000) $624 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 11,205 Value ($000) $584 Avg Close $48.26 Range $44.64 - $52.89