ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2020
Shares 4,638 Value ($000) $220 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 11,236 Value ($000) $340 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 13,067 Value ($000) $656 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 12,938 Value ($000) $564 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 11,411 Value ($000) $441 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 9,846 Value ($000) $442 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 7,104 Value ($000) $321 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 5,381 Value ($000) $316 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 5,334 Value ($000) $336 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 5,334 Value ($000) $318 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 5,334 Value ($000) $256 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 5,334 Value ($000) $246 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 5,734 Value ($000) $275 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 5,734 Value ($000) $320 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 5,334 Value ($000) $238 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 5,149 Value ($000) $257 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 5,149 Value ($000) $265 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 5,330 Value ($000) $216 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 7,135 Value ($000) $243 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 7,235 Value ($000) $280 Avg Close $28.77 Range $24.08 - $30.84