ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 15,482 Value ($000) $540 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 16,751 Value ($000) $532 Avg Close $27.89 Range $25.94 - $30.66
Q4 2019
Shares 6,280 Value ($000) $315 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 4,837 Value ($000) $211 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 5,881 Value ($000) $227 Avg Close $34.99 Range $29.36 - $38.35
Q1 2018
Shares 5,364 Value ($000) $320 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 8,096 Value ($000) $388 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 13,100 Value ($000) $603 Avg Close $33.83 Range $30.69 - $36.58
Q1 2017
Shares 5,200 Value ($000) $290 Avg Close $39.14 Range $34.05 - $42.12