ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 5,829 Value ($000) $234 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 7,279 Value ($000) $284 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 10,874 Value ($000) $467 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 8,449 Value ($000) $401 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 9,068 Value ($000) $383 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 8,893 Value ($000) $348 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 8,943 Value ($000) $425 Avg Close $32.88 Range $21.34 - $39.74
Q4 2019
Shares 12,541 Value ($000) $630 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 12,701 Value ($000) $554 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 9,700 Value ($000) $375 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 7,100 Value ($000) $319 Avg Close $35.85 Range $34.15 - $38.27
Q2 2017
Shares 300 Value ($000) $14 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 300 Value ($000) $16 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 400 Value ($000) $17 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 401 Value ($000) $20 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,501 Value ($000) $77 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 17,841 Value ($000) $722 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 17,201 Value ($000) $585 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 301 Value ($000) $11 Avg Close $28.77 Range $24.08 - $30.84