ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2019
Shares 214,339 Value ($000) $9,431 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 272,983 Value ($000) $10,646 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 228,597 Value ($000) $10,271 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 131,061 Value ($000) $5,917 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 99,389 Value ($000) $5,829 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 99,103 Value ($000) $6,240 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 180,632 Value ($000) $10,762 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 171,857 Value ($000) $8,246 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 152,795 Value ($000) $7,036 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 134,170 Value ($000) $6,443 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 118,377 Value ($000) $6,600 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 105,699 Value ($000) $4,715 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 105,699 Value ($000) $5,281 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 111,570 Value ($000) $5,745 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 114,247 Value ($000) $4,628 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 106,922 Value ($000) $3,642 Avg Close $27.53 Range $23.57 - $31.99