ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 2,381,651 Value ($000) $67,520 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 2,740,852 Value ($000) $84,309 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 2,689,799 Value ($000) $107,861 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 2,711,429 Value ($000) $105,881 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 2,756,477 Value ($000) $118,473 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 3,262,864 Value ($000) $154,855 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 3,188,955 Value ($000) $134,511 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 2,291,769 Value ($000) $89,699 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 2,360,127 Value ($000) $112,083 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 2,547,681 Value ($000) $77,067 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 2,248,649 Value ($000) $112,927 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 2,167,421 Value ($000) $94,457 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 425,771 Value ($000) $16,452 Avg Close $34.99 Range $29.36 - $38.35