EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2020
Shares 9,500 Value ($000) $329 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 11,200 Value ($000) $312 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 12,900 Value ($000) $402 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 12,900 Value ($000) $311 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 9,400 Value ($000) $291 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 9,400 Value ($000) $305 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 9,400 Value ($000) $253 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 10,900 Value ($000) $478 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 10,900 Value ($000) $407 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 12,700 Value ($000) $587 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 12,700 Value ($000) $641 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 15,400 Value ($000) $752 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 14,100 Value ($000) $837 Avg Close $57.38 Range $51.02 - $66.58