ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 5,427 Value ($000) $218 Avg Close $32.15 Range $30.17 - $33.84
Q3 2020
Shares 867 Value ($000) $34 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 7,986 Value ($000) $379 Avg Close $32.88 Range $21.34 - $39.74
Q2 2018
Shares 2,857 Value ($000) $180 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 537 Value ($000) $32 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 3,300 Value ($000) $158 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 4,500 Value ($000) $207 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 6,600 Value ($000) $317 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 4,570 Value ($000) $255 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 5,988 Value ($000) $267 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 1,129 Value ($000) $56 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,308 Value ($000) $67 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 5,300 Value ($000) $215 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 500 Value ($000) $17 Avg Close $27.53 Range $23.57 - $31.99