EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2022
Shares 10,558 Value ($000) $387 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 15,815 Value ($000) $723 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 15,815 Value ($000) $574 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 17,475 Value ($000) $767 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 23,125 Value ($000) $916 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 24,950 Value ($000) $863 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 24,675 Value ($000) $688 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 24,625 Value ($000) $767 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 21,225 Value ($000) $511 Avg Close $27.25 Range $18.71 - $35.54
Q4 2017
Shares 5,559 Value ($000) $330 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 8,751 Value ($000) $637 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 10,147 Value ($000) $771 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 14,443 Value ($000) $1,056 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 19,528 Value ($000) $1,425 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 23,109 Value ($000) $1,838 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 25,518 Value ($000) $2,154 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 30,447 Value ($000) $2,452 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 41,871 Value ($000) $3,281 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 70,450 Value ($000) $5,749 Avg Close $82.42 Range $68.88 - $93.23