EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 10,814 Value ($000) $428 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 23,114 Value ($000) $799 Avg Close $29.63 Range $23.26 - $34.15
Q1 2020
Shares 9,236 Value ($000) $222 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 16,847 Value ($000) $521 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 10,298 Value ($000) $334 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 55,001 Value ($000) $1,482 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 26,700 Value ($000) $1,171 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 32,600 Value ($000) $1,217 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 8,400 Value ($000) $388 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 7,000 Value ($000) $353 Avg Close $41.89 Range $36.02 - $46.50