ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2022
Shares 6,131 Value ($000) $206 Avg Close $26.68 Range $21.76 - $31.06
Q4 2021
Shares 6,089 Value ($000) $244 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 5,810 Value ($000) $227 Avg Close $33.46 Range $30.88 - $36.11
Q2 2020
Shares 1,061 Value ($000) $50 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 1,588 Value ($000) $48 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,498 Value ($000) $75 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,061 Value ($000) $46 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,052 Value ($000) $40 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 1,052 Value ($000) $48 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 1,017 Value ($000) $46 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 1,017 Value ($000) $60 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,017 Value ($000) $64 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,017 Value ($000) $61 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 1,017 Value ($000) $49 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,017 Value ($000) $47 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,017 Value ($000) $49 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,144 Value ($000) $64 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,017 Value ($000) $45 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 2,238 Value ($000) $112 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,017 Value ($000) $52 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,017 Value ($000) $41 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 1,357 Value ($000) $46 Avg Close $27.53 Range $23.57 - $31.99