ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2019
Shares 3,300 Value ($000) $126 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 80,840 Value ($000) $5,163 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 9,500 Value ($000) $429 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 80,840 Value ($000) $5,163 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 84,840 Value ($000) $5,368 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 87,740 Value ($000) $5,057 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 11,379 Value ($000) $478 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 11,379 Value ($000) $478 Avg Close $33.83 Range $30.69 - $36.58
Q3 2015
Shares 215 Value ($000) $9 Avg Close $28.77 Range $24.08 - $30.84