EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 8,549 Value ($000) $264 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 18,561 Value ($000) $625 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 46,434 Value ($000) $1,690 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 7,832 Value ($000) $315 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 12,335 Value ($000) $477 Avg Close $36.27 Range $33.98 - $38.70
Q1 2021
Shares 10,603 Value ($000) $424 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 14,887 Value ($000) $518 Avg Close $29.63 Range $23.26 - $34.15
Q2 2020
Shares 48,653 Value ($000) $1,516 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 12,995 Value ($000) $311 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 73,887 Value ($000) $2,272 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 71,484 Value ($000) $2,322 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 69,120 Value ($000) $1,862 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 69,441 Value ($000) $3,048 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 66,552 Value ($000) $2,486 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 7,552 Value ($000) $349 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 7,517 Value ($000) $379 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 26,061 Value ($000) $1,272 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 81,110 Value ($000) $4,817 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 62,372 Value ($000) $4,538 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 22,145 Value ($000) $1,684 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 44,774 Value ($000) $3,275 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 54,616 Value ($000) $3,987 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 115,806 Value ($000) $9,209 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 115,962 Value ($000) $9,788 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 127,146 Value ($000) $10,238 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 128,142 Value ($000) $10,042 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 145,733 Value ($000) $11,892 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 3,309 Value ($000) $435 Avg Close $93.45 Range $88.28 - $97.59