EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 328,999 Value ($000) $11,054 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 329,643 Value ($000) $11,979 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 330,364 Value ($000) $13,277 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 178,301 Value ($000) $6,890 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 168,022 Value ($000) $6,155 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 144,692 Value ($000) $5,348 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 117,779 Value ($000) $4,865 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 123,587 Value ($000) $5,243 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 126,150 Value ($000) $4,862 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 131,568 Value ($000) $4,921 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 143,748 Value ($000) $4,962 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 146,509 Value ($000) $5,373 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 154,972 Value ($000) $7,083 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 201,303 Value ($000) $7,308 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 199,854 Value ($000) $8,774 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 94,303 Value ($000) $3,734 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 72,386 Value ($000) $2,503 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 80,242 Value ($000) $2,237 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 90,515 Value ($000) $2,820 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 66,599 Value ($000) $1,603 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 113,167 Value ($000) $3,503 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 162,030 Value ($000) $5,265 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 259,539 Value ($000) $6,994 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 2,518,825 Value ($000) $110,552 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 1,580,570 Value ($000) $59,034 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 1,198,162 Value ($000) $55,391 Avg Close $48.24 Range $42.00 - $53.95
Q1 2018
Shares 90,512 Value ($000) $4,419 Avg Close $49.14 Range $41.99 - $57.16