ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2018
Shares 6,649 Value ($000) $390 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 8,244 Value ($000) $491 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 8,244 Value ($000) $491 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 8,244 Value ($000) $396 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 8,854 Value ($000) $408 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 10,240 Value ($000) $492 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 7,530 Value ($000) $420 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 7,530 Value ($000) $336 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 7,530 Value ($000) $388 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 7,530 Value ($000) $388 Avg Close $33.42 Range $29.21 - $37.82