ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019
Shares 49,695 Value ($000) $1,920 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 48,530 Value ($000) $2,180 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 48,530 Value ($000) $2,191 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 308,280 Value ($000) $18,081 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 384,254 Value ($000) $24,192 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 514,001 Value ($000) $30,625 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 766,661 Value ($000) $36,785 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 898,344 Value ($000) $41,368 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,013,432 Value ($000) $48,424 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,112,124 Value ($000) $62,001 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,253,017 Value ($000) $55,897 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 1,347,071 Value ($000) $67,299 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,579,104 Value ($000) $81,308 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,957,610 Value ($000) $79,302 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 2,012,081 Value ($000) $68,531 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 881,336 Value ($000) $34,117 Avg Close $28.77 Range $24.08 - $30.84