EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,029 Value ($000) $1,004 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 29,092 Value ($000) $811 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 29,778 Value ($000) $928 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 28,832 Value ($000) $694 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 28,832 Value ($000) $893 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 28,403 Value ($000) $923 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 28,852 Value ($000) $778 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 28,778 Value ($000) $1,263 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 28,307 Value ($000) $1,057 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 27,755 Value ($000) $1,283 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 27,695 Value ($000) $1,397 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 27,121 Value ($000) $1,324 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 27,598 Value ($000) $1,639 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 28,277 Value ($000) $2,058 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 28,050 Value ($000) $2,132 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 27,126 Value ($000) $1,984 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 27,029 Value ($000) $1,973 Avg Close $70.52 Range $66.39 - $77.02
Q2 2016
Shares 27,070 Value ($000) $2,285 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 25,844 Value ($000) $2,081 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 25,145 Value ($000) $1,971 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 25,574 Value ($000) $2,087 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 25,206 Value ($000) $3,316 Avg Close $93.45 Range $88.28 - $97.59