ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 5,288 Value ($000) $227 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 21,086 Value ($000) $1,000 Avg Close $37.74 Range $33.86 - $43.23
Q3 2020
Shares 21,095 Value ($000) $826 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 26,598 Value ($000) $1,263 Avg Close $32.88 Range $21.34 - $39.74
Q4 2019
Shares 54,364 Value ($000) $2,729 Avg Close $36.52 Range $29.75 - $42.24
Q3 2018
Shares 9,861 Value ($000) $578 Avg Close $48.35 Range $44.91 - $50.27
Q1 2018
Shares 24,133 Value ($000) $1,437 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 5,057 Value ($000) $242 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 9,643 Value ($000) $445 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 9,551 Value ($000) $459 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 45,813 Value ($000) $2,555 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 6,705 Value ($000) $299 Avg Close $33.68 Range $30.98 - $36.91
Q2 2016
Shares 128,785 Value ($000) $6,631 Avg Close $33.42 Range $29.21 - $37.82
Q4 2015
Shares 8,057 Value ($000) $274 Avg Close $27.53 Range $23.57 - $31.99
Q2 2015
Shares 3,460 Value ($000) $455 Avg Close $24.32 Range $23.05 - $26.59