ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 5,100 Value ($000) $256 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 5,100 Value ($000) $222 Avg Close $31.38 Range $25.55 - $37.03
Q2 2018
Shares 19,600 Value ($000) $1,234 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 19,600 Value ($000) $1,168 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 11,700 Value ($000) $561 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 7,200 Value ($000) $332 Avg Close $33.83 Range $30.69 - $36.58
Q1 2017
Shares 11,200 Value ($000) $624 Avg Close $39.14 Range $34.05 - $42.12
Q3 2016
Shares 18,800 Value ($000) $939 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 10,500 Value ($000) $541 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 10,500 Value ($000) $425 Avg Close $26.59 Range $20.89 - $30.52
Q3 2015
Shares 12,200 Value ($000) $472 Avg Close $28.77 Range $24.08 - $30.84