ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023
Shares 6,471 Value ($000) $207 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 6,702 Value ($000) $225 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 6,255 Value ($000) $217 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 7,540 Value ($000) $253 Avg Close $26.68 Range $21.76 - $31.06
Q2 2022
Shares 8,185 Value ($000) $232 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 8,321 Value ($000) $255 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 8,232 Value ($000) $330 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 8,365 Value ($000) $327 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 7,773 Value ($000) $333 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 7,560 Value ($000) $359 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 10,943 Value ($000) $461 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 10,095 Value ($000) $395 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 10,726 Value ($000) $509 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 7,609 Value ($000) $230 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 7,718 Value ($000) $388 Avg Close $36.52 Range $29.75 - $42.24