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Alberta Investment Management Corp
> EPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EDGEWELL PERSONAL CARE Co | EPC | 250,498 | -260,000 | 10,348,072,000 | -11,307,253,000 | $41,310.00 |
03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 510,498 | -371,600 | 21,655,325,000 | -12,340,732,000 | $42,420.00 |
12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 882,098 | -4,700 | 33,996,057,000 | 33,962,891,000 | $38,540.00 |
09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 886,798 | 0 | 33,166,000 | 2,554,000 | $37.40 |
06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 886,798 | 100,000 | 30,612,000 | 1,760,000 | $34.52 |
03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 786,798 | 300,000 | 28,852,000 | 7,482,000 | $36.67 |
06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 486,798 | 0 | 21,370,000 | 2,093,000 | $43.90 |
03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 486,798 | 0 | 19,277,000 | 2,444,000 | $39.60 |
12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 486,798 | 110,477 | 16,833,000 | 6,341,000 | $34.58 |
09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 376,321 | 172,221 | 10,492,000 | 4,132,000 | $27.88 |
06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 204,100 | 188,300 | 6,360,000 | 5,980,000 | $31.16 |
03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 380,000 | -109,000 | $24.05 |
12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 489,000 | -24,000 | $30.95 |
09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 513,000 | 87,000 | $32.47 |
06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 426,000 | -267,000 | $26.96 |
03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 693,000 | 103,000 | $43.86 |
12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 590,000 | -140,000 | $37.34 |
09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 0 | 730,000 | -67,000 | $46.20 |
06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 15,800 | 15,800 | 797,000 | 797,000 | $50.44 |
12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 0 | -28,700 | 0 | -2,282,000 | |
09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 0 | 2,282,000 | -141,000 | $79.51 |
06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 0 | 2,423,000 | 112,000 | $84.43 |
03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 28,700 | 2,311,000 | 2,311,000 | $80.52 |
12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 28,700 | 2,249,000 | 2,249,000 | $78.36 |
09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 0 | 2,342,000 | -1,433,000 | $81.60 |
06/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 28,700 | 28,700 | 3,775,000 | 3,775,000 | $131.53 |
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