ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 2,908 Value ($000) $125 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 36,086 Value ($000) $1,713 Avg Close $37.74 Range $33.86 - $43.23
Q2 2020
Shares 2,985 Value ($000) $142 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 2,239 Value ($000) $68 Avg Close $36.23 Range $21.31 - $42.88
Q1 2019
Shares 5,166 Value ($000) $232 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 28,817 Value ($000) $1,301 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 19,614 Value ($000) $1,150 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 14,009 Value ($000) $882 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 12,445 Value ($000) $741 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 9,338 Value ($000) $448 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 9,338 Value ($000) $430 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 9,338 Value ($000) $448 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 9,338 Value ($000) $521 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 11,197 Value ($000) $499 Avg Close $33.68 Range $30.98 - $36.91
Q2 2016
Shares 1,365 Value ($000) $70 Avg Close $33.42 Range $29.21 - $37.82
Q3 2015
Shares 136,600 Value ($000) $5,288 Avg Close $28.77 Range $24.08 - $30.84