EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 185,610 Value ($000) $3,165 Avg Close $18.38 Range $15.88 - $20.87
Q3 2025
Shares 153,155 Value ($000) $3,118 Avg Close $23.16 Range $18.85 - $26.84
Q2 2025
Shares 14,296 Value ($000) $335 Avg Close $27.19 Range $22.28 - $31.08
Q1 2025
Shares 109,984 Value ($000) $3,433 Avg Close $30.70 Range $25.98 - $33.86
Q4 2024
Shares 188,124 Value ($000) $6,321 Avg Close $34.33 Range $32.31 - $37.48
Q3 2023
Shares 239,522 Value ($000) $8,853 Avg Close $36.80 Range $34.75 - $40.14
Q2 2022
Shares 24,851 Value ($000) $858 Avg Close $33.65 Range $29.90 - $37.99
Q2 2021
Shares 8,151 Value ($000) $358 Avg Close $39.04 Range $34.83 - $42.89
Q4 2019
Shares 12,553 Value ($000) $389 Avg Close $29.43 Range $26.93 - $34.43
Q2 2019
Shares 11,630 Value ($000) $313 Avg Close $32.52 Range $24.04 - $41.15
Q4 2018
Shares 14,054 Value ($000) $525 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 14,962 Value ($000) $692 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 16,023 Value ($000) $809 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 22,504 Value ($000) $1,099 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 21,898 Value ($000) $1,301 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 12,557 Value ($000) $914 Avg Close $67.23 Range $63.59 - $70.01
Q1 2017
Shares 7,350 Value ($000) $538 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 24,053 Value ($000) $1,756 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 4,323 Value ($000) $344 Avg Close $73.54 Range $68.36 - $80.26
Q1 2016
Shares 3,469 Value ($000) $279 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 3,139 Value ($000) $246 Avg Close $73.93 Range $66.07 - $79.35