ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q1 2022
Shares 9,040 Value ($000) $278 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 9,040 Value ($000) $363 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 9,040 Value ($000) $353 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 10,170 Value ($000) $437 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 10,170 Value ($000) $483 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 10,170 Value ($000) $429 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 11,300 Value ($000) $442 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 11,300 Value ($000) $537 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 11,300 Value ($000) $342 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 13,560 Value ($000) $681 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 15,820 Value ($000) $689 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 20,340 Value ($000) $786 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 20,340 Value ($000) $914 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 21,470 Value ($000) $969 Avg Close $40.99 Range $33.13 - $47.68