ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021

Shares 11,710 Value ($000) $457 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 21,110 Value ($000) $907 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 27,140 Value ($000) $1,288 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 31,280 Value ($000) $1,319 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 204,877 Value ($000) $8,019 Avg Close $37.08 Range $31.34 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,710	$457	$33.46	$30.88 - $36.11
Q2 2021	21,110	$907	$38.68	$34.77 - $42.29
Q1 2021	27,140	$1,288	$37.74	$33.86 - $43.23
Q4 2020	31,280	$1,319	$34.38	$31.39 - $39.48
Q3 2020	204,877	$8,019	$37.08	$31.34 - $42.91