EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,598 Value ($000) $181 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 10,498 Value ($000) $214 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 10,798 Value ($000) $253 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 10,998 Value ($000) $343 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 11,498 Value ($000) $386 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 11,598 Value ($000) $421 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 11,998 Value ($000) $482 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 13,398 Value ($000) $518 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 14,898 Value ($000) $546 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 15,098 Value ($000) $558 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 15,898 Value ($000) $657 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 16,498 Value ($000) $700 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 17,238 Value ($000) $664 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 17,396 Value ($000) $651 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 17,816 Value ($000) $615 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 20,516 Value ($000) $752 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 21,016 Value ($000) $961 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 22,016 Value ($000) $799 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 22,116 Value ($000) $971 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 10,400 Value ($000) $412 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 18,048 Value ($000) $624 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 18,389 Value ($000) $513 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 20,089 Value ($000) $626 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 20,389 Value ($000) $491 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 20,901 Value ($000) $647 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 22,342 Value ($000) $726 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 21,914 Value ($000) $591 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 21,505 Value ($000) $944 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 21,505 Value ($000) $803 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 21,159 Value ($000) $978 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 20,893 Value ($000) $1,054 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 21,539 Value ($000) $1,052 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 21,169 Value ($000) $1,540 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 21,169 Value ($000) $1,540 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 21,355 Value ($000) $1,623 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 20,509 Value ($000) $1,500 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 20,667 Value ($000) $1,508 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 20,667 Value ($000) $1,643 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 20,658 Value ($000) $1,744 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 24,964 Value ($000) $2,010 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 23,427 Value ($000) $1,836 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 23,427 Value ($000) $1,912 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 23,313 Value ($000) $3,067 Avg Close $93.45 Range $88.28 - $97.59