ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 12,850 Value ($000) $552 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 22,551 Value ($000) $1,070 Avg Close $37.74 Range $33.86 - $43.23

Q3 2020

Shares 10,155 Value ($000) $397 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 5,492 Value ($000) $261 Avg Close $32.88 Range $21.34 - $39.74

Q2 2019

Shares 37,390 Value ($000) $1,445 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 11,110 Value ($000) $499 Avg Close $35.85 Range $34.15 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,850	$552	$38.68	$34.77 - $42.29
Q1 2021	22,551	$1,070	$37.74	$33.86 - $43.23
Q3 2020	10,155	$397	$37.08	$31.34 - $42.91
Q2 2020	5,492	$261	$32.88	$21.34 - $39.74
Q2 2019	37,390	$1,445	$34.99	$29.36 - $38.35
Q1 2019	11,110	$499	$35.85	$34.15 - $38.27