EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,220 Value ($000) $260 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 30,780 Value ($000) $627 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 30,780 Value ($000) $721 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 31,344 Value ($000) $978 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 31,344 Value ($000) $1,053 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 31,344 Value ($000) $1,139 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 36,780 Value ($000) $1,478 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 36,781 Value ($000) $1,421 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 44,915 Value ($000) $1,645 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 37,000 Value ($000) $1,368 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 36,871 Value ($000) $1,523 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 38,944 Value ($000) $1,652 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 50,946 Value ($000) $1,963 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 65,613 Value ($000) $2,454 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 77,339 Value ($000) $2,670 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 77,971 Value ($000) $2,859 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 61,931 Value ($000) $2,831 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 62,147 Value ($000) $2,256 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 69,515 Value ($000) $3,052 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 57,218 Value ($000) $2,266 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 60,218 Value ($000) $2,082 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 60,718 Value ($000) $1,693 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 52,000 Value ($000) $1,620 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 48,600 Value ($000) $1,170 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 48,600 Value ($000) $1,505 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 55,700 Value ($000) $1,810 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 55,700 Value ($000) $1,501 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 55,700 Value ($000) $2,445 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 53,000 Value ($000) $1,980 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 61,900 Value ($000) $2,862 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 110,828 Value ($000) $5,592 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 174,128 Value ($000) $8,501 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 130,900 Value ($000) $7,774 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 130,900 Value ($000) $9,526 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 125,300 Value ($000) $9,525 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 131,301 Value ($000) $9,603 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 172,000 Value ($000) $12,554 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 158,375 Value ($000) $12,594 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 176,275 Value ($000) $14,879 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 142,700 Value ($000) $11,492 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 142,700 Value ($000) $11,183 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 142,700 Value ($000) $11,644 Avg Close $82.42 Range $68.88 - $93.23