ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,105 Value ($000) $1,312 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 31,171 Value ($000) $1,220 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 34,888 Value ($000) $1,657 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 34,219 Value ($000) $1,035 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 34,219 Value ($000) $1,718 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 33,605 Value ($000) $1,465 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 33,893 Value ($000) $1,310 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 33,813 Value ($000) $1,519 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 31,223 Value ($000) $1,410 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 30,698 Value ($000) $1,800 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 30,612 Value ($000) $1,927 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 29,978 Value ($000) $1,786 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 29,924 Value ($000) $1,436 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 30,690 Value ($000) $1,413 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 30,205 Value ($000) $1,450 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 29,258 Value ($000) $1,631 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 28,814 Value ($000) $1,285 Avg Close $33.68 Range $30.98 - $36.91
Q2 2016
Shares 28,197 Value ($000) $1,452 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 26,921 Value ($000) $1,091 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 26,135 Value ($000) $890 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 25,575 Value ($000) $990 Avg Close $28.77 Range $24.08 - $30.84