ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023

Shares 355,360 Value ($000) $11,933 Avg Close $29.53 Range $27.46 - $32.13

Q1 2023

Shares 791,597 Value ($000) $27,468 Avg Close $31.03 Range $28.25 - $33.08

Q4 2022

Shares 898,547 Value ($000) $30,146 Avg Close $26.68 Range $21.76 - $31.06

Q3 2022

Shares 907,060 Value ($000) $22,803 Avg Close $25.07 Range $21.46 - $27.85

Q2 2022

Shares 916,494 Value ($000) $25,983 Avg Close $25.63 Range $21.57 - $29.09

Q1 2022

Shares 917,676 Value ($000) $28,228 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 803,328 Value ($000) $32,213 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 650,782 Value ($000) $25,413 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 584,070 Value ($000) $25,103 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 556,322 Value ($000) $26,403 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 750,482 Value ($000) $31,655 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 888,909 Value ($000) $34,792 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 823,513 Value ($000) $39,109 Avg Close $32.88 Range $21.34 - $39.74

Q1 2020

Shares 1,387,199 Value ($000) $41,963 Avg Close $36.23 Range $21.31 - $42.88

Q4 2019

Shares 1,403,475 Value ($000) $70,483 Avg Close $36.52 Range $29.75 - $42.24

Q3 2019

Shares 1,642,673 Value ($000) $71,588 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 1,254,284 Value ($000) $48,466 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 474,843 Value ($000) $21,335 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 551,951 Value ($000) $24,921 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 521,784 Value ($000) $30,603 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 712,732 Value ($000) $44,874 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 630,024 Value ($000) $37,537 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 786,935 Value ($000) $37,757 Avg Close $34.72 Range $30.63 - $37.67

Q3 2017

Shares 512,066 Value ($000) $23,581 Avg Close $33.83 Range $30.69 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	355,360	$11,933	$29.53	$27.46 - $32.13
Q1 2023	791,597	$27,468	$31.03	$28.25 - $33.08
Q4 2022	898,547	$30,146	$26.68	$21.76 - $31.06
Q3 2022	907,060	$22,803	$25.07	$21.46 - $27.85
Q2 2022	916,494	$25,983	$25.63	$21.57 - $29.09
Q1 2022	917,676	$28,228	$29.35	$24.64 - $35.01
Q4 2021	803,328	$32,213	$32.15	$30.17 - $33.84
Q3 2021	650,782	$25,413	$33.46	$30.88 - $36.11
Q2 2021	584,070	$25,103	$38.68	$34.77 - $42.29
Q1 2021	556,322	$26,403	$37.74	$33.86 - $43.23
Q4 2020	750,482	$31,655	$34.38	$31.39 - $39.48
Q3 2020	888,909	$34,792	$37.08	$31.34 - $42.91
Q2 2020	823,513	$39,109	$32.88	$21.34 - $39.74
Q1 2020	1,387,199	$41,963	$36.23	$21.31 - $42.88
Q4 2019	1,403,475	$70,483	$36.52	$29.75 - $42.24
Q3 2019	1,642,673	$71,588	$31.38	$25.55 - $37.03
Q2 2019	1,254,284	$48,466	$34.99	$29.36 - $38.35
Q1 2019	474,843	$21,335	$35.85	$34.15 - $38.27
Q4 2018	551,951	$24,921	$40.99	$33.13 - $47.68
Q3 2018	521,784	$30,603	$48.35	$44.91 - $50.27
Q2 2018	712,732	$44,874	$44.95	$39.95 - $48.96
Q1 2018	630,024	$37,537	$41.00	$36.12 - $48.81
Q4 2017	786,935	$37,757	$34.72	$30.63 - $37.67
Q3 2017	512,066	$23,581	$33.83	$30.69 - $36.58