ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 7,698 Value ($000) $227 Avg Close $27.45 Range $25.19 - $29.87

Q3 2023

Shares 167,804 Value ($000) $5,376 Avg Close $30.54 Range $27.10 - $33.14

Q2 2023

Shares 74,611 Value ($000) $2,505 Avg Close $29.53 Range $27.46 - $32.13

Q4 2022

Shares 35,929 Value ($000) $1,205 Avg Close $26.68 Range $21.76 - $31.06

Q2 2022

Shares 232,868 Value ($000) $6,602 Avg Close $25.63 Range $21.57 - $29.09

Q1 2022

Shares 62,666 Value ($000) $1,928 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 113,463 Value ($000) $4,550 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 72,328 Value ($000) $2,824 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 16,335 Value ($000) $702 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 13,976 Value ($000) $663 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 38,471 Value ($000) $1,623 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 19,400 Value ($000) $759 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 66,898 Value ($000) $3,177 Avg Close $32.88 Range $21.34 - $39.74

Q3 2019

Shares 42,173 Value ($000) $1,838 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 148,327 Value ($000) $5,731 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 122,234 Value ($000) $5,492 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 20,796 Value ($000) $939 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 10,298 Value ($000) $604 Avg Close $48.35 Range $44.91 - $50.27

Q1 2018

Shares 5,511 Value ($000) $328 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 79,150 Value ($000) $3,798 Avg Close $34.72 Range $30.63 - $37.67

Q3 2017

Shares 8,400 Value ($000) $387 Avg Close $33.83 Range $30.69 - $36.58

Q2 2017

Shares 144,272 Value ($000) $6,928 Avg Close $40.57 Range $35.80 - $44.75

Q4 2016

Shares 33,366 Value ($000) $1,488 Avg Close $33.68 Range $30.98 - $36.91

Q3 2016

Shares 19,977 Value ($000) $998 Avg Close $36.05 Range $32.83 - $39.13

Q1 2016

Shares 29,687 Value ($000) $1,202 Avg Close $26.59 Range $20.89 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,698	$227	$27.45	$25.19 - $29.87
Q3 2023	167,804	$5,376	$30.54	$27.10 - $33.14
Q2 2023	74,611	$2,505	$29.53	$27.46 - $32.13
Q4 2022	35,929	$1,205	$26.68	$21.76 - $31.06
Q2 2022	232,868	$6,602	$25.63	$21.57 - $29.09
Q1 2022	62,666	$1,928	$29.35	$24.64 - $35.01
Q4 2021	113,463	$4,550	$32.15	$30.17 - $33.84
Q3 2021	72,328	$2,824	$33.46	$30.88 - $36.11
Q2 2021	16,335	$702	$38.68	$34.77 - $42.29
Q1 2021	13,976	$663	$37.74	$33.86 - $43.23
Q4 2020	38,471	$1,623	$34.38	$31.39 - $39.48
Q3 2020	19,400	$759	$37.08	$31.34 - $42.91
Q2 2020	66,898	$3,177	$32.88	$21.34 - $39.74
Q3 2019	42,173	$1,838	$31.38	$25.55 - $37.03
Q2 2019	148,327	$5,731	$34.99	$29.36 - $38.35
Q1 2019	122,234	$5,492	$35.85	$34.15 - $38.27
Q4 2018	20,796	$939	$40.99	$33.13 - $47.68
Q3 2018	10,298	$604	$48.35	$44.91 - $50.27
Q1 2018	5,511	$328	$41.00	$36.12 - $48.81
Q4 2017	79,150	$3,798	$34.72	$30.63 - $37.67
Q3 2017	8,400	$387	$33.83	$30.69 - $36.58
Q2 2017	144,272	$6,928	$40.57	$35.80 - $44.75
Q4 2016	33,366	$1,488	$33.68	$30.98 - $36.91
Q3 2016	19,977	$998	$36.05	$32.83 - $39.13
Q1 2016	29,687	$1,202	$26.59	$20.89 - $30.52