ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 365,891 Value ($000) $7,278 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 527,288 Value ($000) $13,124 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 511,390 Value ($000) $10,310 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 524,237 Value ($000) $15,685 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 509,544 Value ($000) $17,778 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 752,739 Value ($000) $23,907 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 373,192 Value ($000) $11,024 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 326,250 Value ($000) $9,605 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 331,597 Value ($000) $10,505 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 334,361 Value ($000) $10,713 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 396,104 Value ($000) $13,301 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 417,597 Value ($000) $14,491 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 452,198 Value ($000) $15,171 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 499,958 Value ($000) $12,568 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 558,427 Value ($000) $15,832 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 596,008 Value ($000) $18,333 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 516,994 Value ($000) $20,731 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 581,243 Value ($000) $22,699 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 802,891 Value ($000) $34,508 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 1,136,408 Value ($000) $53,933 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 800,396 Value ($000) $33,760 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 811,575 Value ($000) $31,766 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 846,884 Value ($000) $40,219 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 892,468 Value ($000) $26,997 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,080,026 Value ($000) $54,238 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,183,292 Value ($000) $51,567 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,055,869 Value ($000) $40,800 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 954,993 Value ($000) $42,908 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 833,305 Value ($000) $37,623 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 926,762 Value ($000) $54,355 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,131,370 Value ($000) $71,231 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,525,954 Value ($000) $90,917 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 1,599,194 Value ($000) $76,729 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 2,168,479 Value ($000) $99,858 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,912,483 Value ($000) $91,837 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,525,675 Value ($000) $85,056 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,189,613 Value ($000) $53,070 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 1,230,855 Value ($000) $61,493 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,019,126 Value ($000) $52,474 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,055,687 Value ($000) $42,766 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 955,574 Value ($000) $32,547 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 1,604,921 Value ($000) $62,127 Avg Close $28.77 Range $24.08 - $30.84