ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 4,067 Value ($000) $123 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 4,009 Value ($000) $201 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 4,090 Value ($000) $178 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 4,207 Value ($000) $163 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 5,257 Value ($000) $236 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 4,375 Value ($000) $198 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 4,926 Value ($000) $289 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 5,742 Value ($000) $362 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 4,848 Value ($000) $289 Avg Close $41.00 Range $36.12 - $48.81
Q3 2017
Shares 3,879 Value ($000) $179 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 3,460 Value ($000) $166 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,389 Value ($000) $77 Avg Close $39.14 Range $34.05 - $42.12