ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2021

Shares 5,493 Value ($000) $220 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 5,220 Value ($000) $204 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 4,702 Value ($000) $202 Avg Close $38.68 Range $34.77 - $42.29

Q3 2019

Shares 6,037 Value ($000) $263 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 5,263 Value ($000) $203 Avg Close $34.99 Range $29.36 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,493	$220	$32.15	$30.17 - $33.84
Q3 2021	5,220	$204	$33.46	$30.88 - $36.11
Q2 2021	4,702	$202	$38.68	$34.77 - $42.29
Q3 2019	6,037	$263	$31.38	$25.55 - $37.03
Q2 2019	5,263	$203	$34.99	$29.36 - $38.35