ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2018
Shares 12,190 Value ($000) $550 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 9,800 Value ($000) $575 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 9,800 Value ($000) $617 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 9,800 Value ($000) $584 Avg Close $41.00 Range $36.12 - $48.81