ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 407 Value ($000) $13 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 407 Value ($000) $16 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 407 Value ($000) $16 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 407 Value ($000) $17 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 407 Value ($000) $19 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 407 Value ($000) $17 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 407 Value ($000) $16 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 407 Value ($000) $19 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 407 Value ($000) $12 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 407 Value ($000) $20 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 407 Value ($000) $18 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 407 Value ($000) $16 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 407 Value ($000) $18 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 407 Value ($000) $18 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 407 Value ($000) $24 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 407 Value ($000) $26 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 407 Value ($000) $24 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 407 Value ($000) $20 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 407 Value ($000) $19 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 407 Value ($000) $20 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 407 Value ($000) $23 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 407 Value ($000) $18 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 407 Value ($000) $20 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 407 Value ($000) $21 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 407 Value ($000) $16 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 407 Value ($000) $14 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 407 Value ($000) $16 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 407 Value ($000) $54 Avg Close $24.32 Range $23.05 - $26.59