ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 203 Value ($000) $10 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 195 Value ($000) $9 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 176 Value ($000) $8 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 159 Value ($000) $9 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 207 Value ($000) $9 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 169 Value ($000) $8 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 146 Value ($000) $8 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 166 Value ($000) $7 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 206 Value ($000) $7 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 174 Value ($000) $7 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 413 Value ($000) $54 Avg Close $24.32 Range $23.05 - $26.59