ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022
Shares 32,000 Value ($000) $1,074 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 32,952 Value ($000) $828 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 32,952 Value ($000) $934 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 32,952 Value ($000) $1,013 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 32,952 Value ($000) $1,321 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 32,952 Value ($000) $1,287 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 32,952 Value ($000) $1,416 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 34,393 Value ($000) $1,633 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 35,076 Value ($000) $1,480 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 3,076 Value ($000) $120 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 3,076 Value ($000) $146 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 2,300 Value ($000) $70 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 2,300 Value ($000) $116 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 2,300 Value ($000) $100 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 32,968 Value ($000) $1,274 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 32,021 Value ($000) $1,439 Avg Close $35.85 Range $34.15 - $38.27
Q3 2018
Shares 41,854 Value ($000) $2,455 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 49,854 Value ($000) $3,138 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 72,904 Value ($000) $4,344 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 91,529 Value ($000) $4,392 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 69,678 Value ($000) $3,209 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 69,678 Value ($000) $3,346 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 109,624 Value ($000) $6,112 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 85,124 Value ($000) $3,797 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 87,624 Value ($000) $4,378 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 92,624 Value ($000) $4,769 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 129,924 Value ($000) $5,263 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 107,124 Value ($000) $3,648 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 45,624 Value ($000) $1,766 Avg Close $28.77 Range $24.08 - $30.84