EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2021
Shares 137,900 Value ($000) $5,461 Avg Close $31.75 Range $27.49 - $38.40
Q4 2020
Shares 209,950 Value ($000) $7,260 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 70,963 Value ($000) $1,978 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 70,906 Value ($000) $2,209 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 70,587 Value ($000) $1,700 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 70,587 Value ($000) $2,185 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 70,405 Value ($000) $2,287 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 70,406 Value ($000) $1,897 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 70,448 Value ($000) $3,092 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 70,068 Value ($000) $2,617 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 69,838 Value ($000) $3,229 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 69,924 Value ($000) $3,528 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 69,836 Value ($000) $3,409 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 106,734 Value ($000) $6,339 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 107,808 Value ($000) $7,845 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 74,024 Value ($000) $5,627 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 74,128 Value ($000) $5,422 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 74,785 Value ($000) $5,459 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 75,967 Value ($000) $6,041 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 76,571 Value ($000) $6,463 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 76,537 Value ($000) $6,164 Avg Close $69.91 Range $61.96 - $75.92
Q4 2015
Shares 77,139 Value ($000) $6,045 Avg Close $73.93 Range $66.07 - $79.35
Q3 2015
Shares 78,872 Value ($000) $6,436 Avg Close $82.42 Range $68.88 - $93.23
Q2 2015
Shares 176,534 Value ($000) $23,223 Avg Close $93.45 Range $88.28 - $97.59