ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 113,019 Value ($000) $5,205 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 105,402 Value ($000) $5,061 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 103,212 Value ($000) $5,754 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 103,071 Value ($000) $4,598 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 104,888 Value ($000) $5,240 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 104,888 Value ($000) $5,401 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 102,368 Value ($000) $4,147 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 99,440 Value ($000) $3,387 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 99,398 Value ($000) $3,848 Avg Close $28.77 Range $24.08 - $30.84