EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 516,127 Value ($000) $8,800 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 389,003 Value ($000) $7,920 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 421,390 Value ($000) $9,865 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 435,529 Value ($000) $13,593 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 430,128 Value ($000) $14,452 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 364,184 Value ($000) $13,234 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 345,641 Value ($000) $13,891 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 382,044 Value ($000) $14,762 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 429,138 Value ($000) $15,719 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 424,109 Value ($000) $15,675 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 381,653 Value ($000) $15,766 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 288,325 Value ($000) $12,231 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 245,232 Value ($000) $9,451 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 321,313 Value ($000) $12,017 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 305,028 Value ($000) $10,529 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 189,009 Value ($000) $6,930 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 292,232 Value ($000) $13,358 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 277,453 Value ($000) $10,072 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 529,199 Value ($000) $23,232 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 329,497 Value ($000) $13,048 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 98,813 Value ($000) $3,417 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 80,452 Value ($000) $2,243 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 82,650 Value ($000) $2,576 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 76,792 Value ($000) $1,849 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 42,919 Value ($000) $1,329 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 41,644 Value ($000) $1,353 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 44,988 Value ($000) $1,212 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 50,113 Value ($000) $2,200 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 51,539 Value ($000) $1,925 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 47,470 Value ($000) $2,195 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 38,013 Value ($000) $1,918 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 51,051 Value ($000) $2,493 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 41,329 Value ($000) $2,454 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 46,237 Value ($000) $3,364 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 35,433 Value ($000) $2,694 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 32,489 Value ($000) $2,375 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 28,619 Value ($000) $2,089 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 22,618 Value ($000) $1,799 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 20,903 Value ($000) $1,764 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 25,053 Value ($000) $2,018 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 45,425 Value ($000) $3,560 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 39,154 Value ($000) $3,195 Avg Close $82.42 Range $68.88 - $93.23