ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 38,002 Value ($000) $1,603 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 24,577 Value ($000) $962 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 26,027 Value ($000) $1,236 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 31,613 Value ($000) $956 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 27,525 Value ($000) $1,382 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 21,742 Value ($000) $948 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 20,167 Value ($000) $779 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 22,771 Value ($000) $1,023 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 22,733 Value ($000) $1,026 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 32,298 Value ($000) $1,894 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 33,072 Value ($000) $2,082 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 31,365 Value ($000) $1,869 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 28,742 Value ($000) $1,379 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 25,583 Value ($000) $1,178 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 15,968 Value ($000) $767 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 15,617 Value ($000) $871 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 12,858 Value ($000) $574 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 12,453 Value ($000) $622 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 11,230 Value ($000) $578 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 19,272 Value ($000) $781 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 74,738 Value ($000) $2,546 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 12,850 Value ($000) $497 Avg Close $28.77 Range $24.08 - $30.84