ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 25,000 Value ($000) $1,123 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 25,000 Value ($000) $1,129 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 25,000 Value ($000) $1,466 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 17,500 Value ($000) $1,102 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 17,500 Value ($000) $1,043 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 17,500 Value ($000) $840 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 19,600 Value ($000) $903 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 53,000 Value ($000) $2,545 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 74,470 Value ($000) $4,152 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 85,170 Value ($000) $3,799 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 101,070 Value ($000) $5,049 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 176,070 Value ($000) $9,066 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 143,170 Value ($000) $5,800 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 118,470 Value ($000) $4,035 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 7,970 Value ($000) $309 Avg Close $28.77 Range $24.08 - $30.84