EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2018
Shares 81,919 Value ($000) $4,134 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 680,175 Value ($000) $33,206 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 699,781 Value ($000) $41,560 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 697,341 Value ($000) $50,746 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 734,273 Value ($000) $55,819 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 732,836 Value ($000) $53,600 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 544,687 Value ($000) $39,757 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 517,158 Value ($000) $41,124 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 506,596 Value ($000) $42,762 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 354,881 Value ($000) $28,579 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 329,177 Value ($000) $25,798 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 303,501 Value ($000) $24,766 Avg Close $82.42 Range $68.88 - $93.23