EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,112 Value ($000) $1,230 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 87,065 Value ($000) $1,773 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 150,557 Value ($000) $3,525 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 117,127 Value ($000) $3,656 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 100,842 Value ($000) $3,388 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 146,124 Value ($000) $5,310 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 160,916 Value ($000) $6,467 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 64,295 Value ($000) $2,484 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 64,295 Value ($000) $2,355 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 64,295 Value ($000) $2,376 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 73,223 Value ($000) $3,106 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 73,223 Value ($000) $3,106 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 66,348 Value ($000) $2,557 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 69,144 Value ($000) $2,585,986 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 71,481 Value ($000) $2,467,524 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 69,104 Value ($000) $2,534,044 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 65,023 Value ($000) $2,972,201 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 69,832 Value ($000) $2,534,903 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 61,877 Value ($000) $2,716,400 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 61,726 Value ($000) $2,444,349 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 61,665 Value ($000) $2,132,376 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 72,863 Value ($000) $2,031,421 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 72,819 Value ($000) $2,269,040 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 67,768 Value ($000) $1,631,854 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 63,950 Value ($000) $1,979,892 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 66,522 Value ($000) $2,161,300 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 68,448 Value ($000) $1,844,674 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 55,011 Value ($000) $2,414,433 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 48,311 Value ($000) $1,804,416 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 46,586 Value ($000) $2,153,671 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 46,020 Value ($000) $2,322,170 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 62,322 Value ($000) $3,042,561 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 59,946 Value ($000) $3,560,194 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 51,320 Value ($000) $3,734,556 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 52,460 Value ($000) $3,988,010 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 146,216 Value ($000) $10,694,238 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 128,396 Value ($000) $9,372 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 135,313 Value ($000) $10,758 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 137,321 Value ($000) $11,591 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 141,987 Value ($000) $11,435 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 144,879 Value ($000) $11,354 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 162,198 Value ($000) $13,235 Avg Close $82.42 Range $68.88 - $93.23