EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 516 Value ($000) $29 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 786 Value ($000) $27 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 786 Value ($000) $29 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 786 Value ($000) $36 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 786 Value ($000) $29 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 786 Value ($000) $35 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 1,338 Value ($000) $53 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 1,728 Value ($000) $60 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 1,728 Value ($000) $48 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 1,728 Value ($000) $54 Avg Close $25.54 Range $19.95 - $29.92
Q3 2018
Shares 600 Value ($000) $28 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 600 Value ($000) $30 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 20,725 Value ($000) $1,012 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 25,900 Value ($000) $1,546 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 25,900 Value ($000) $1,885 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 25,900 Value ($000) $1,969 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 25,900 Value ($000) $1,895 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 26,100 Value ($000) $1,904 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 26,300 Value ($000) $2,092 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 26,300 Value ($000) $2,220 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 30,200 Value ($000) $2,432 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 26,100 Value ($000) $2,046 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 23,900 Value ($000) $1,950 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 2,500 Value ($000) $329 Avg Close $93.45 Range $88.28 - $97.59