ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 38,433 Value ($000) $1,131 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 38,763 Value ($000) $1,228 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 39,075 Value ($000) $1,252 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 134,183 Value ($000) $4,506 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 136,246 Value ($000) $4,728 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 134,071 Value ($000) $4,498 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 135,539 Value ($000) $3,407 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 138,830 Value ($000) $3,936 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 143,501 Value ($000) $4,414 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 141,880 Value ($000) $5,689 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 144,894 Value ($000) $5,658 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 140,655 Value ($000) $6,045 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 105,991 Value ($000) $5,030 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 105,739 Value ($000) $4,460 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 107,443 Value ($000) $4,205 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 119,634 Value ($000) $5,681 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 125,436 Value ($000) $3,794 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 124,152 Value ($000) $6,235 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 122,918 Value ($000) $5,357 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 124,234 Value ($000) $4,800 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 126,946 Value ($000) $5,704 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 121,695 Value ($000) $5,495 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 121,692 Value ($000) $7,137 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 120,301 Value ($000) $7,574 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 119,499 Value ($000) $7,120 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 125,853 Value ($000) $6,038 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 126,497 Value ($000) $5,825 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 126,582 Value ($000) $6,078 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 123,736 Value ($000) $6,898 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 119,025 Value ($000) $5,310 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 119,477 Value ($000) $5,969,071 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 119,609 Value ($000) $6,158,667 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 122,867 Value ($000) $4,977,000 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 135,291 Value ($000) $4,608,000 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 138,236 Value ($000) $5,351 Avg Close $28.77 Range $24.08 - $30.84