ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2019
Shares 18,230 Value ($000) $916 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 82,701 Value ($000) $3,604 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 83,186 Value ($000) $3,214 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 82,970 Value ($000) $3,728 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 142,822 Value ($000) $6,448 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 125,841 Value ($000) $7,381 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 125,841 Value ($000) $7,923 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 133,863 Value ($000) $7,976 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 115,444 Value ($000) $5,539 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 96,202 Value ($000) $4,430 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 133,333 Value ($000) $6,403 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 76,808 Value ($000) $4,282 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 86,808 Value ($000) $3,873 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 75,038 Value ($000) $3,749 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 67,170 Value ($000) $3,438 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 54,970 Value ($000) $2,454 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 53,995 Value ($000) $1,839 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 53,990 Value ($000) $2,090 Avg Close $28.77 Range $24.08 - $30.84