Hedge Fund - Legion Partners Asset Management
Edgewell Personal Care Co (EPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $41.67 |
| 2 | 2018 - Q4 (2018-12-31) | $41,912,000 | 12.81% | 1,122,136 | $43.63 |
| 3 | 2018 - Q3 (2018-09-30) | $51,876,000 | 11% | 1,122,136 | $52.90 |
| 4 | 2018 - Q2 (2018-06-30) | $95,970,000 | 23.81% | 1,901,904 | $45.93 |
| 5 | 2018 - Q1 (2018-03-31) | $37,144,000 | 10.83% | 760,830 | $53.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1349.0000:1000.0000 on 2015-07-01