EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,127 Value ($000) $309 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 28,134 Value ($000) $573 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 52,759 Value ($000) $1,235 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 12,330 Value ($000) $385 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 33,155 Value ($000) $1,114 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 28,002 Value ($000) $1,018 Avg Close $37.38 Range $34.42 - $40.14
Q1 2024
Shares 5,351 Value ($000) $207 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 8,016 Value ($000) $294 Avg Close $33.86 Range $32.22 - $35.77
Q1 2023
Shares 11,411 Value ($000) $484 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 8,940 Value ($000) $345 Avg Close $37.46 Range $34.41 - $41.00
Q4 2021
Shares 9,811 Value ($000) $448 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 18,011 Value ($000) $654 Avg Close $37.98 Range $32.45 - $42.09
Q1 2021
Shares 6,111 Value ($000) $242 Avg Close $31.75 Range $27.49 - $38.40
Q3 2015
Shares 6,589 Value ($000) $538 Avg Close $82.42 Range $68.88 - $93.23