EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2019
Shares 24,500 Value ($000) $1,075 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 24,500 Value ($000) $915 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 24,500 Value ($000) $1,133 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 24,500 Value ($000) $1,236 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 14,000 Value ($000) $683 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 84,000 Value ($000) $4,989 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 84,000 Value ($000) $6,113 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 84,000 Value ($000) $6,386 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 84,000 Value ($000) $6,144 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 84,000 Value ($000) $6,131 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 84,000 Value ($000) $6,680 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 84,000 Value ($000) $7,090 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 74,000 Value ($000) $5,959 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 86,000 Value ($000) $6,740 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 86,000 Value ($000) $7,018 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 55,000 Value ($000) $5,368 Avg Close $93.45 Range $88.28 - $97.59