EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2020
Shares 19,779 Value ($000) $684 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 19,779 Value ($000) $551 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 19,779 Value ($000) $616 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 14,844 Value ($000) $357 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 15,744 Value ($000) $487 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 15,744 Value ($000) $512 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 16,044 Value ($000) $432 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 19,244 Value ($000) $845 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 19,244 Value ($000) $719 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 19,944 Value ($000) $922 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 19,844 Value ($000) $1,001 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 19,644 Value ($000) $959 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 20,144 Value ($000) $1,196 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 21,444 Value ($000) $1,560 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 23,644 Value ($000) $1,797 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 23,344 Value ($000) $1,707 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 23,344 Value ($000) $1,704 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 23,744 Value ($000) $1,888 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 23,844 Value ($000) $2,013 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 23,644 Value ($000) $1,904 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 23,744 Value ($000) $1,861 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 28,344 Value ($000) $2,313 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 28,344 Value ($000) $3,729 Avg Close $93.45 Range $88.28 - $97.59