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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> EPC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | EDGEWELL PERSONAL CARE Co | EPC | 147,137 | 0 | 6,241,552,000 | 570,892,000 | $42,420.00 |
12/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 147,137 | -300 | 5,670,660,000 | 5,665,146,000 | $38,540.00 |
09/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 147,437 | 0 | 5,514,000 | 424,000 | $37.40 |
06/30/2022 | EDGEWELL PERSONAL CARE Co | EPC | 147,437 | 0 | 5,090,000 | -317,000 | $34.52 |
03/31/2022 | EDGEWELL PERSONAL CARE Co | EPC | 147,437 | 0 | 5,407,000 | 5,400,261 | $36.67 |
12/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 147,437 | -300 | 6,739 | 1,480 | $0.05 |
09/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 147,737 | -2,300 | 5,259 | -6,162,741 | $0.04 |
06/30/2021 | EDGEWELL PERSONAL CARE Co | EPC | 150,037 | -3,600 | 6,168,000 | 84,000 | $41.11 |
03/31/2021 | EDGEWELL PERSONAL CARE Co | EPC | 153,637 | 2,600 | 6,084,000 | 861,000 | $39.60 |
12/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 151,037 | -7,450 | 5,223,000 | 804,000 | $34.58 |
09/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 158,487 | -5,000 | 4,419,000 | -675,000 | $27.88 |
06/30/2020 | EDGEWELL PERSONAL CARE Co | EPC | 163,487 | -5,000 | 5,094,000 | 1,037,000 | $31.16 |
03/31/2020 | EDGEWELL PERSONAL CARE Co | EPC | 168,487 | -10,700 | 4,057,000 | -1,491,000 | $24.08 |
12/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 179,187 | -10,100 | 5,548,000 | -602,000 | $30.96 |
09/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 189,287 | -4,100 | 6,150,000 | 938,000 | $32.49 |
06/30/2019 | EDGEWELL PERSONAL CARE Co | EPC | 193,387 | -900 | 5,212,000 | -3,315,000 | $26.95 |
03/31/2019 | EDGEWELL PERSONAL CARE Co | EPC | 194,287 | -2,500 | 8,527,000 | 1,177,000 | $43.89 |
12/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 196,787 | 0 | 7,350,000 | -1,747,000 | $37.35 |
09/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 196,787 | -470 | 9,097,000 | -857,000 | $46.23 |
06/30/2018 | EDGEWELL PERSONAL CARE Co | EPC | 197,257 | -5,025 | 9,954,000 | 79,000 | $50.46 |
03/31/2018 | EDGEWELL PERSONAL CARE Co | EPC | 202,282 | 0 | 9,875,000 | -2,139,000 | $48.82 |
12/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 202,282 | 188,553 | 12,014,000 | 11,015,000 | $59.39 |
09/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 0 | 999,000 | -45,000 | $72.77 |
06/30/2017 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 0 | 1,044,000 | 40,000 | $76.04 |
03/31/2017 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 0 | 1,004,000 | 2,000 | $73.13 |
12/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 0 | 1,002,000 | -90,000 | $72.98 |
09/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 0 | 1,092,000 | -67,000 | $79.54 |
06/30/2016 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 13,729 | 1,159,000 | 1,159,000 | $84.42 |
03/31/2016 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 13,729 | 1,106,000 | 1,106,000 | $80.56 |
12/31/2015 | EDGEWELL PERSONAL CARE Co | EPC | 13,729 | 13,729 | 1,076,000 | 1,076,000 | $78.37 |
09/30/2015 | EDGEWELL PERSONAL CARE Co | EPC | 13,883 | 13,883 | 1,133,000 | 1,133,000 | $81.61 |
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