EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 99,643 Value ($000) $3,946 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 124,441 Value ($000) $4,303 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 128,668 Value ($000) $3,587 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 124,256 Value ($000) $3,872 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 122,236 Value ($000) $2,943 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 146,790 Value ($000) $4,545 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 100,044 Value ($000) $3,250 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 82,121 Value ($000) $2,213 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 94,821 Value ($000) $4,162 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 111,256 Value ($000) $4,155 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 114,305 Value ($000) $5,284 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 142,557 Value ($000) $7,193 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 151,837 Value ($000) $7,413 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 132,320 Value ($000) $7,858 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 123,021 Value ($000) $8,952 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 122,900 Value ($000) $9,343 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 120,200 Value ($000) $8,791 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 138,133 Value ($000) $10,082 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 146,133 Value ($000) $11,621 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 154,533 Value ($000) $13,044 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 157,633 Value ($000) $12,694 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 162,733 Value ($000) $12,753 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 167,933 Value ($000) $13,703 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 184,433 Value ($000) $24,262 Avg Close $93.45 Range $88.28 - $97.59