EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 26,067 Value ($000) $889 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 25,267 Value ($000) $918 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 25,267 Value ($000) $1,023 Avg Close $36.95 Range $33.98 - $39.74
Q3 2020
Shares 8,787 Value ($000) $254 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 67,063 Value ($000) $2,089 Avg Close $25.54 Range $19.95 - $29.92
Q4 2019
Shares 123,661 Value ($000) $3,828 Avg Close $29.43 Range $26.93 - $34.43
Q1 2019
Shares 66,300 Value ($000) $2,910 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 109,200 Value ($000) $4,079 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 115,000 Value ($000) $5,316 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 194,900 Value ($000) $9,591 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 290,200 Value ($000) $14,168 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 884,300 Value ($000) $52,519 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 140,100 Value ($000) $10,159 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 140,100 Value ($000) $10,609 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 56,900 Value ($000) $4,182 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 66,300 Value ($000) $4,839 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 67,300 Value ($000) $5,352 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 67,300 Value ($000) $5,681 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 67,300 Value ($000) $5,443 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 67,300 Value ($000) $5,275 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 475,741 Value ($000) $38,821 Avg Close $82.42 Range $68.88 - $93.23