EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 53,895 Value ($000) $1,669 Avg Close $29.43 Range $26.93 - $34.43

Q3 2019

Shares 41,691 Value ($000) $1,355 Avg Close $27.22 Range $24.51 - $32.08

Q2 2019

Shares 115,033 Value ($000) $3,100 Avg Close $32.52 Range $24.04 - $41.15

Q1 2019

Shares 47,152 Value ($000) $2,070 Avg Close $38.00 Range $33.01 - $42.45

Q4 2018

Shares 27,670 Value ($000) $1,033 Avg Close $39.79 Range $32.70 - $44.45

Q3 2018

Shares 18,230 Value ($000) $845 Avg Close $48.24 Range $42.00 - $53.95

Q2 2018

Shares 11,231 Value ($000) $566 Avg Close $41.89 Range $36.02 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	53,895	$1,669	$29.43	$26.93 - $34.43
Q3 2019	41,691	$1,355	$27.22	$24.51 - $32.08
Q2 2019	115,033	$3,100	$32.52	$24.04 - $41.15
Q1 2019	47,152	$2,070	$38.00	$33.01 - $42.45
Q4 2018	27,670	$1,033	$39.79	$32.70 - $44.45
Q3 2018	18,230	$845	$48.24	$42.00 - $53.95
Q2 2018	11,231	$566	$41.89	$36.02 - $46.50