ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2019

Shares 82,817 Value ($000) $3,609 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 97,636 Value ($000) $3,773 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 84,681 Value ($000) $3,805 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 58,094 Value ($000) $2,623 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 61,362 Value ($000) $3,598 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 61,316 Value ($000) $3,860 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 68,265 Value ($000) $4,067 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 77,354 Value ($000) $3,712 Avg Close $34.72 Range $30.63 - $37.67

Q3 2017

Shares 66,796 Value ($000) $3,076 Avg Close $33.83 Range $30.69 - $36.58

Q2 2017

Shares 4,229 Value ($000) $203 Avg Close $40.57 Range $35.80 - $44.75

Q1 2017

Shares 4,229 Value ($000) $236 Avg Close $39.14 Range $34.05 - $42.12

Q3 2016

Shares 4,229 Value ($000) $211 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 4,229 Value ($000) $218 Avg Close $33.42 Range $29.21 - $37.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	82,817	$3,609	$31.38	$25.55 - $37.03
Q2 2019	97,636	$3,773	$34.99	$29.36 - $38.35
Q1 2019	84,681	$3,805	$35.85	$34.15 - $38.27
Q4 2018	58,094	$2,623	$40.99	$33.13 - $47.68
Q3 2018	61,362	$3,598	$48.35	$44.91 - $50.27
Q2 2018	61,316	$3,860	$44.95	$39.95 - $48.96
Q1 2018	68,265	$4,067	$41.00	$36.12 - $48.81
Q4 2017	77,354	$3,712	$34.72	$30.63 - $37.67
Q3 2017	66,796	$3,076	$33.83	$30.69 - $36.58
Q2 2017	4,229	$203	$40.57	$35.80 - $44.75
Q1 2017	4,229	$236	$39.14	$34.05 - $42.12
Q3 2016	4,229	$211	$36.05	$32.83 - $39.13
Q2 2016	4,229	$218	$33.42	$29.21 - $37.82