ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 29,628 Value ($000) $589 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 33,263 Value ($000) $828 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 37,527 Value ($000) $757 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 17,984 Value ($000) $538 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 18,991 Value ($000) $663 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 19,593 Value ($000) $622 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 19,285 Value ($000) $570 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 20,929 Value ($000) $616 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 24,277 Value ($000) $769 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 25,095 Value ($000) $804 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 27,654 Value ($000) $929 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 27,318 Value ($000) $948 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 28,712 Value ($000) $963 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 32,789 Value ($000) $824 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 46,170 Value ($000) $1,308 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 55,792 Value ($000) $1,716 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 54,531 Value ($000) $2,187 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 70,013 Value ($000) $2,734 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 64,492 Value ($000) $2,771 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 60,206 Value ($000) $2,857 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 58,566 Value ($000) $2,470 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 59,745 Value ($000) $2,339 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 60,685 Value ($000) $2,882 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 63,480 Value ($000) $1,920 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 60,081 Value ($000) $3,017 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 62,766 Value ($000) $2,736 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 63,760 Value ($000) $2,463 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 59,421 Value ($000) $2,670 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 52,521 Value ($000) $2,372 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 48,706 Value ($000) $2,856 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 51,027 Value ($000) $3,213 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 52,531 Value ($000) $3,130 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 51,955 Value ($000) $2,492 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 51,905 Value ($000) $2,390 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 44,505 Value ($000) $2,137 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 44,565 Value ($000) $2,484 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 43,925 Value ($000) $1,959 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 44,611 Value ($000) $2,229 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 49,813 Value ($000) $2,565 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 48,853 Value ($000) $1,979 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 50,754 Value ($000) $1,728 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 44,573 Value ($000) $1,725 Avg Close $28.77 Range $24.08 - $30.84