ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 18 Value ($000) $1 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 186 Value ($000) $9 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 251 Value ($000) $8 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 259 Value ($000) $13 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 793 Value ($000) $35 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 657 Value ($000) $25 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 522 Value ($000) $23 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 525 Value ($000) $24 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 400 Value ($000) $23 Avg Close $48.35 Range $44.91 - $50.27
Q4 2016
Shares 1,500 Value ($000) $67 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 1,500 Value ($000) $75 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,600 Value ($000) $82 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,600 Value ($000) $65 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 1,700 Value ($000) $58 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 1,700 Value ($000) $66 Avg Close $28.77 Range $24.08 - $30.84