ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 14,700 Value ($000) $620 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 15,400 Value ($000) $603 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 15,600 Value ($000) $741 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 18,100 Value ($000) $548 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 18,900 Value ($000) $949 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 18,900 Value ($000) $824 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 18,900 Value ($000) $730 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 23,500 Value ($000) $1,056 Avg Close $35.85 Range $34.15 - $38.27