ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024
Shares 105,893 Value ($000) $3,363 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 114,502 Value ($000) $3,382 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 114,120 Value ($000) $3,360 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 114,556 Value ($000) $3,629 Avg Close $28.47 Range $24.79 - $32.89
Q1 2020
Shares 183,984 Value ($000) $5,566 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 258,980 Value ($000) $13,006 Avg Close $36.52 Range $29.75 - $42.24
Q3 2017
Shares 143,147 Value ($000) $6,592 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 131,925 Value ($000) $6,335 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 105,229 Value ($000) $5,867 Avg Close $39.14 Range $34.05 - $42.12
Q2 2015
Shares 31,254 Value ($000) $1,064 Avg Close $24.32 Range $23.05 - $26.59