ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 9,507 Value ($000) $319 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 9,986 Value ($000) $347 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 28,103 Value ($000) $943 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 49,167 Value ($000) $1,236 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 206,819 Value ($000) $5,863 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 180,682 Value ($000) $5,558 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 179,819 Value ($000) $7,211 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 178,346 Value ($000) $6,964 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 180,167 Value ($000) $7,744 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 113,375 Value ($000) $5,381 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 38,790 Value ($000) $1,636 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 41,201 Value ($000) $1,613 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 28,560 Value ($000) $1,356 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 23,522 Value ($000) $712 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 26,927 Value ($000) $1,353 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 32,075 Value ($000) $1,398 Avg Close $31.38 Range $25.55 - $37.03
Q4 2018
Shares 24,601 Value ($000) $1,111 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 20,059 Value ($000) $1,176 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 20,580 Value ($000) $1,296 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 146,611 Value ($000) $8,734 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 262,642 Value ($000) $12,602 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 211,961 Value ($000) $9,762 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 115,148 Value ($000) $5,530 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 81,863 Value ($000) $4,564 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 132,970 Value ($000) $5,932 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 138,541 Value ($000) $6,921 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 140,108 Value ($000) $7,214 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 109,319 Value ($000) $4,428 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 105,811 Value ($000) $3,604 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 45,122 Value ($000) $1,747 Avg Close $28.77 Range $24.08 - $30.84