EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 61,510 Value ($000) $2,273 Avg Close $36.80 Range $34.75 - $40.14
Q2 2023
Shares 61,510 Value ($000) $2,541 Avg Close $40.57 Range $36.84 - $43.75
Q1 2023
Shares 53,282 Value ($000) $2,260 Avg Close $39.65 Range $36.09 - $42.82
Q4 2022
Shares 58,044 Value ($000) $2,237 Avg Close $37.46 Range $34.41 - $41.00
Q3 2022
Shares 58,044 Value ($000) $2,171 Avg Close $36.63 Range $32.00 - $40.34
Q2 2022
Shares 66,795 Value ($000) $2,306 Avg Close $33.65 Range $29.90 - $37.99
Q1 2022
Shares 71,714 Value ($000) $2,630 Avg Close $37.98 Range $32.05 - $48.25
Q4 2021
Shares 63,587 Value ($000) $2,907 Avg Close $37.45 Range $31.33 - $43.02
Q3 2021
Shares 59,837 Value ($000) $2,172 Avg Close $37.98 Range $32.45 - $42.09
Q2 2021
Shares 57,249 Value ($000) $2,513 Avg Close $39.04 Range $34.83 - $42.89
Q1 2021
Shares 69,777 Value ($000) $2,763 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 72,970 Value ($000) $2,523 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 77,146 Value ($000) $2,151 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 72,317 Value ($000) $2,253 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 68,222 Value ($000) $1,643 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 68,222 Value ($000) $2,112 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 81,500 Value ($000) $2,648 Avg Close $27.22 Range $24.51 - $32.08
Q1 2018
Shares 29,000 Value ($000) $1,416 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 29,000 Value ($000) $1,722 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 29,000 Value ($000) $2,110 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 29,000 Value ($000) $2,205 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 29,000 Value ($000) $2,121 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 29,000 Value ($000) $2,117 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 29,000 Value ($000) $2,306 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 29,000 Value ($000) $2,448 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 29,000 Value ($000) $2,335 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 29,000 Value ($000) $2,273 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 29,000 Value ($000) $2,366 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 29,000 Value ($000) $3,815 Avg Close $93.45 Range $88.28 - $97.59