EDGEWELL PERS CARE CO

Ticker: EPC CUSIP: 28035Q102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2020
Shares 18,689 Value ($000) $646 Avg Close $29.63 Range $23.26 - $34.15
Q3 2020
Shares 18,907 Value ($000) $589 Avg Close $27.04 Range $24.08 - $29.52
Q2 2020
Shares 18,907 Value ($000) $589 Avg Close $25.54 Range $19.95 - $29.92
Q1 2020
Shares 18,848 Value ($000) $454 Avg Close $27.25 Range $18.71 - $35.54
Q4 2019
Shares 15,482 Value ($000) $479 Avg Close $29.43 Range $26.93 - $34.43
Q3 2019
Shares 15,443 Value ($000) $502 Avg Close $27.22 Range $24.51 - $32.08
Q2 2019
Shares 15,438 Value ($000) $416 Avg Close $32.52 Range $24.04 - $41.15
Q1 2019
Shares 9,628 Value ($000) $423 Avg Close $38.00 Range $33.01 - $42.45
Q4 2018
Shares 10,215 Value ($000) $382 Avg Close $39.79 Range $32.70 - $44.45
Q3 2018
Shares 10,186 Value ($000) $471 Avg Close $48.24 Range $42.00 - $53.95
Q2 2018
Shares 10,614 Value ($000) $536 Avg Close $41.89 Range $36.02 - $46.50
Q1 2018
Shares 11,049 Value ($000) $539 Avg Close $49.14 Range $41.99 - $57.16
Q4 2017
Shares 7,336 Value ($000) $436 Avg Close $57.38 Range $51.02 - $66.58
Q3 2017
Shares 7,452 Value ($000) $542 Avg Close $67.23 Range $63.59 - $70.01
Q2 2017
Shares 9,884 Value ($000) $751 Avg Close $67.08 Range $63.50 - $71.17
Q1 2017
Shares 9,895 Value ($000) $724 Avg Close $69.43 Range $66.35 - $74.84
Q4 2016
Shares 9,981 Value ($000) $729 Avg Close $70.52 Range $66.39 - $77.02
Q3 2016
Shares 10,152 Value ($000) $807 Avg Close $73.54 Range $68.36 - $80.26
Q2 2016
Shares 10,241 Value ($000) $864 Avg Close $73.69 Range $69.38 - $77.92
Q1 2016
Shares 10,241 Value ($000) $825 Avg Close $69.91 Range $61.96 - $75.92