ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2019

Shares 4,225 Value ($000) $184 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 4,225 Value ($000) $163 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 2,925 Value ($000) $131 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 2,925 Value ($000) $132 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 2,925 Value ($000) $172 Avg Close $48.35 Range $44.91 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,225	$184	$31.38	$25.55 - $37.03
Q2 2019	4,225	$163	$34.99	$29.36 - $38.35
Q1 2019	2,925	$131	$35.85	$34.15 - $38.27
Q4 2018	2,925	$132	$40.99	$33.13 - $47.68
Q3 2018	2,925	$172	$48.35	$44.91 - $50.27