ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2019

Shares 4,055 Value ($000) $204 Avg Close $36.52 Range $29.75 - $42.24

Q1 2019

Shares 4,705 Value ($000) $211 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 5,108 Value ($000) $231 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 8,289 Value ($000) $486 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 8,440 Value ($000) $531 Avg Close $44.95 Range $39.95 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,055	$204	$36.52	$29.75 - $42.24
Q1 2019	4,705	$211	$35.85	$34.15 - $38.27
Q4 2018	5,108	$231	$40.99	$33.13 - $47.68
Q3 2018	8,289	$486	$48.35	$44.91 - $50.27
Q2 2018	8,440	$531	$44.95	$39.95 - $48.96