EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023
Shares 250,498 Value ($000) $9,176 Avg Close $33.86 Range $32.22 - $35.77
Q3 2023
Shares 250,498 Value ($000) $9,258 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 250,498 Value ($000) $10,348 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 510,498 Value ($000) $21,655 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 882,098 Value ($000) $33,996 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 886,798 Value ($000) $33,166 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 886,798 Value ($000) $30,612 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 786,798 Value ($000) $28,852 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 486,798 Value ($000) $22,252 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 486,798 Value ($000) $17,671 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 486,798 Value ($000) $21,370 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 486,798 Value ($000) $19,277 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 486,798 Value ($000) $16,833 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 376,321 Value ($000) $10,492 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 204,100 Value ($000) $6,360 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 15,800 Value ($000) $380 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 15,800 Value ($000) $489 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 15,800 Value ($000) $513 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 15,800 Value ($000) $426 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 15,800 Value ($000) $693 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 15,800 Value ($000) $590 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 15,800 Value ($000) $730 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 15,800 Value ($000) $797 Avg Close $41.89 Range $36.02 - $46.50
Q3 2016
Shares 28,700 Value ($000) $2,282 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 28,700 Value ($000) $2,423 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 28,700 Value ($000) $2,311 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 28,700 Value ($000) $2,249 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 28,700 Value ($000) $2,342 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 28,700 Value ($000) $3,775 Avg Close $93.45 Range $88.28 - $97.59