ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2019

Shares 236,592 Value ($000) $10,311 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 206,048 Value ($000) $7,962 Avg Close $34.99 Range $29.36 - $38.35

Q3 2018

Shares 3,894 Value ($000) $228 Avg Close $48.35 Range $44.91 - $50.27

Q1 2017

Shares 14,307 Value ($000) $798 Avg Close $39.14 Range $34.05 - $42.12

Q4 2016

Shares 9,208 Value ($000) $411 Avg Close $33.68 Range $30.98 - $36.91

Q3 2016

Shares 9,026 Value ($000) $451 Avg Close $36.05 Range $32.83 - $39.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	236,592	$10,311	$31.38	$25.55 - $37.03
Q2 2019	206,048	$7,962	$34.99	$29.36 - $38.35
Q3 2018	3,894	$228	$48.35	$44.91 - $50.27
Q1 2017	14,307	$798	$39.14	$34.05 - $42.12
Q4 2016	9,208	$411	$33.68	$30.98 - $36.91
Q3 2016	9,026	$451	$36.05	$32.83 - $39.13