EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,701 Value ($000) $1,689 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 43,895 Value ($000) $1,608 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 43,154 Value ($000) $1,595 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 45,057 Value ($000) $1,861 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 46,111 Value ($000) $1,956 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 34,842 Value ($000) $1 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 37,275 Value ($000) $1,394 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 38,313 Value ($000) $1,323 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 38,337 Value ($000) $1,406 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 39,366 Value ($000) $1,799 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 40,214 Value ($000) $1,460 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 40,510 Value ($000) $1,778 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 40,551 Value ($000) $1,606 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 43,644 Value ($000) $1,509 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 50,776 Value ($000) $1,416 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 42,932 Value ($000) $1,338 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 46,132 Value ($000) $1,111 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 37,078 Value ($000) $1,148 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 36,864 Value ($000) $1,198 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 36,736 Value ($000) $990 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 36,745 Value ($000) $1,613 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 35,364 Value ($000) $1,321 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 34,002 Value ($000) $1,572 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 34,851 Value ($000) $1,759 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 35,748 Value ($000) $1,745 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 37,866 Value ($000) $2,249 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 41,591 Value ($000) $3,027 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 41,923 Value ($000) $3,187 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 41,572 Value ($000) $3,041 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 42,238 Value ($000) $3,083 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 44,908 Value ($000) $3,571 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 45,387 Value ($000) $3,831 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 47,616 Value ($000) $3,835 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 50,321 Value ($000) $3,944 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 51,413 Value ($000) $4,195 Avg Close $82.42 Range $68.88 - $93.23