ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2018
Shares 6,690 Value ($000) $421 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 11,398 Value ($000) $679 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 13,732 Value ($000) $659 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 16,593 Value ($000) $764 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 19,514 Value ($000) $937 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 21,302 Value ($000) $1,188 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 25,127 Value ($000) $1,121 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 29,289 Value ($000) $1,463 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 32,339 Value ($000) $1,665 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 39,197 Value ($000) $1,588 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 53,093 Value ($000) $1,808 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 77,851 Value ($000) $3,013 Avg Close $28.77 Range $24.08 - $30.84