EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 72,115 Value ($000) $1,468 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 74,209 Value ($000) $1,737 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 81,483 Value ($000) $2,543 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 84,772 Value ($000) $2,848 Avg Close $34.33 Range $32.31 - $37.48
Q3 2024
Shares 84,791 Value ($000) $3,081 Avg Close $37.38 Range $34.42 - $40.14
Q2 2024
Shares 87,142 Value ($000) $3,502 Avg Close $36.95 Range $33.98 - $39.74
Q1 2024
Shares 93,400 Value ($000) $3,609 Avg Close $36.27 Range $33.98 - $38.70
Q4 2023
Shares 106,495 Value ($000) $3,901 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 112,369 Value ($000) $4,153 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 119,926 Value ($000) $4,954 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 128,053 Value ($000) $5,432 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 131,185 Value ($000) $5 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 140,279 Value ($000) $5,247 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 154,617 Value ($000) $5,337 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 161,466 Value ($000) $5,921 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 161,667 Value ($000) $7,390 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 170,118 Value ($000) $6,176 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 171,600 Value ($000) $7,534 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 170,845 Value ($000) $6,765 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 162,535 Value ($000) $5,620 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 161,957 Value ($000) $4,515 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 164,126 Value ($000) $5,114 Avg Close $25.54 Range $19.95 - $29.92