ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2022
Shares 9,804 Value ($000) $329 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 9,804 Value ($000) $247 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 227,320 Value ($000) $6,445 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 231,555 Value ($000) $7,123 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 242,459 Value ($000) $9,723 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 265,744 Value ($000) $10,378 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 292,056 Value ($000) $12,553 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 301,778 Value ($000) $14,323 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 325,848 Value ($000) $13,744 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 807,128 Value ($000) $31,591 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 826,676 Value ($000) $39,258 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 830,485 Value ($000) $25,122 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 865,746 Value ($000) $43,477 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,117,669 Value ($000) $48,708 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,643,135 Value ($000) $63,491 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 1,619,742 Value ($000) $72,775 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 1,652,518 Value ($000) $74,611 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 2,055,604 Value ($000) $120,561 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 2,240,681 Value ($000) $141,073 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 2,306,274 Value ($000) $137,408 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 2,665,180 Value ($000) $127,875 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 2,911,257 Value ($000) $134,064 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 3,478,025 Value ($000) $167,015 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 4,057,774 Value ($000) $226,221 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 4,248,878 Value ($000) $189,542 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 4,427,839 Value ($000) $221,215 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 4,320,418 Value ($000) $222,458 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 4,462,285 Value ($000) $180,767 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 4,331,447 Value ($000) $147,529 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 3,958,990 Value ($000) $153,252 Avg Close $28.77 Range $24.08 - $30.84