ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019
Shares 5,694 Value ($000) $220 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 6,264 Value ($000) $282 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 7,569 Value ($000) $342 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 7,626 Value ($000) $447 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 4,686 Value ($000) $295 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 4,186 Value ($000) $250 Avg Close $41.00 Range $36.12 - $48.81
Q2 2017
Shares 4,400 Value ($000) $211 Avg Close $40.57 Range $35.80 - $44.75