ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021
Shares 36,700 Value ($000) $1,237 Avg Close $33.46 Range $30.88 - $36.11
Q4 2018
Shares 624,000 Value ($000) $24,646 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 275,000 Value ($000) $13,886 Avg Close $48.35 Range $44.91 - $50.27
Q2 2017
Shares 105,587 Value ($000) $5,070 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 339,537 Value ($000) $18,929 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 469,637 Value ($000) $19,863 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 469,637 Value ($000) $23,463 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 469,637 Value ($000) $24,182 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 520,727 Value ($000) $21,095 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 567,542 Value ($000) $19,330,481 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 403,515 Value ($000) $15,620 Avg Close $28.77 Range $24.08 - $30.84