ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2023
Shares 9,955 Value ($000) $334 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 10,633 Value ($000) $369 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 10,317 Value ($000) $346 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 10,316 Value ($000) $259 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 10,248 Value ($000) $291 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 9,644 Value ($000) $297 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 9,612 Value ($000) $385 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 9,622 Value ($000) $376 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 9,688 Value ($000) $416 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 11,759 Value ($000) $558 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 11,035 Value ($000) $465 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 11,180 Value ($000) $438 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 10,937 Value ($000) $519 Avg Close $32.88 Range $21.34 - $39.74