ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 622,198 Value ($000) $12,376 Avg Close $21.28 Range $16.55 - $24.60

Q3 2025

Shares 692,250 Value ($000) $17,230 Avg Close $25.22 Range $19.35 - $29.40

Q2 2025

Shares 695,257 Value ($000) $14,016 Avg Close $22.89 Range $18.92 - $28.57

Q1 2025

Shares 772,521 Value ($000) $23,114 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 795,006 Value ($000) $27,738 Avg Close $32.32 Range $28.56 - $37.11

Q3 2024

Shares 718,245 Value ($000) $22,811 Avg Close $27.89 Range $25.94 - $30.66

Q2 2024

Shares 714,706 Value ($000) $21,112 Avg Close $26.49 Range $24.59 - $28.60

Q1 2024

Shares 740,258 Value ($000) $21,793 Avg Close $27.45 Range $25.19 - $29.87

Q4 2023

Shares 762,322 Value ($000) $24,150 Avg Close $28.47 Range $24.79 - $32.89

Q3 2023

Shares 765,355 Value ($000) $24,522 Avg Close $30.54 Range $27.10 - $33.14

Q2 2023

Shares 898,534 Value ($000) $30,173 Avg Close $29.53 Range $27.46 - $32.13

Q1 2023

Shares 896,936 Value ($000) $31,124 Avg Close $31.03 Range $28.25 - $33.08

Q4 2022

Shares 857,812 Value ($000) $28,780 Avg Close $26.68 Range $21.76 - $31.06

Q3 2022

Shares 858,667 Value ($000) $21,586 Avg Close $25.07 Range $21.46 - $27.85

Q2 2022

Shares 869,765 Value ($000) $24,658 Avg Close $25.63 Range $21.57 - $29.09

Q1 2022

Shares 887,134 Value ($000) $27,289 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 918,673 Value ($000) $36,839 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 932,241 Value ($000) $36,404 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 929,536 Value ($000) $39,952 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 515,911 Value ($000) $24,486 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 473,917 Value ($000) $19,989 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 483,744 Value ($000) $18,934 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 532,577 Value ($000) $25,292 Avg Close $32.88 Range $21.34 - $39.74

Q1 2020

Shares 576,722 Value ($000) $17,445 Avg Close $36.23 Range $21.31 - $42.88

Q4 2019

Shares 558,547 Value ($000) $28,050 Avg Close $36.52 Range $29.75 - $42.24

Q3 2019

Shares 546,324 Value ($000) $23,810 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 572,687 Value ($000) $22,129 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 540,785 Value ($000) $24,297 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 535,708 Value ($000) $24,187 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 523,387 Value ($000) $30,696 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 516,821 Value ($000) $32,539 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 515,150 Value ($000) $30,693 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 478,452 Value ($000) $22,955 Avg Close $34.72 Range $30.63 - $37.67

Q3 2017

Shares 515,136 Value ($000) $23,722 Avg Close $33.83 Range $30.69 - $36.58

Q2 2017

Shares 528,663 Value ($000) $25,387 Avg Close $40.57 Range $35.80 - $44.75

Q1 2017

Shares 514,546 Value ($000) $28,686 Avg Close $39.14 Range $34.05 - $42.12

Q4 2016

Shares 511,257 Value ($000) $22,806 Avg Close $33.68 Range $30.98 - $36.91

Q3 2016

Shares 497,625 Value ($000) $24,862 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 486,964 Value ($000) $25,073 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 454,461 Value ($000) $18,409 Avg Close $26.59 Range $20.89 - $30.52

Q4 2015

Shares 451,104 Value ($000) $15,365 Avg Close $27.53 Range $23.57 - $31.99

Q3 2015

Shares 474,237 Value ($000) $18,359 Avg Close $28.77 Range $24.08 - $30.84

Q2 2015

Shares 29,000 Value ($000) $986 Avg Close $24.32 Range $23.05 - $26.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,198	$12,376	$21.28	$16.55 - $24.60
Q3 2025	692,250	$17,230	$25.22	$19.35 - $29.40
Q2 2025	695,257	$14,016	$22.89	$18.92 - $28.57
Q1 2025	772,521	$23,114	$30.20	$27.55 - $33.71
Q4 2024	795,006	$27,738	$32.32	$28.56 - $37.11
Q3 2024	718,245	$22,811	$27.89	$25.94 - $30.66
Q2 2024	714,706	$21,112	$26.49	$24.59 - $28.60
Q1 2024	740,258	$21,793	$27.45	$25.19 - $29.87
Q4 2023	762,322	$24,150	$28.47	$24.79 - $32.89
Q3 2023	765,355	$24,522	$30.54	$27.10 - $33.14
Q2 2023	898,534	$30,173	$29.53	$27.46 - $32.13
Q1 2023	896,936	$31,124	$31.03	$28.25 - $33.08
Q4 2022	857,812	$28,780	$26.68	$21.76 - $31.06
Q3 2022	858,667	$21,586	$25.07	$21.46 - $27.85
Q2 2022	869,765	$24,658	$25.63	$21.57 - $29.09
Q1 2022	887,134	$27,289	$29.35	$24.64 - $35.01
Q4 2021	918,673	$36,839	$32.15	$30.17 - $33.84
Q3 2021	932,241	$36,404	$33.46	$30.88 - $36.11
Q2 2021	929,536	$39,952	$38.68	$34.77 - $42.29
Q1 2021	515,911	$24,486	$37.74	$33.86 - $43.23
Q4 2020	473,917	$19,989	$34.38	$31.39 - $39.48
Q3 2020	483,744	$18,934	$37.08	$31.34 - $42.91
Q2 2020	532,577	$25,292	$32.88	$21.34 - $39.74
Q1 2020	576,722	$17,445	$36.23	$21.31 - $42.88
Q4 2019	558,547	$28,050	$36.52	$29.75 - $42.24
Q3 2019	546,324	$23,810	$31.38	$25.55 - $37.03
Q2 2019	572,687	$22,129	$34.99	$29.36 - $38.35
Q1 2019	540,785	$24,297	$35.85	$34.15 - $38.27
Q4 2018	535,708	$24,187	$40.99	$33.13 - $47.68
Q3 2018	523,387	$30,696	$48.35	$44.91 - $50.27
Q2 2018	516,821	$32,539	$44.95	$39.95 - $48.96
Q1 2018	515,150	$30,693	$41.00	$36.12 - $48.81
Q4 2017	478,452	$22,955	$34.72	$30.63 - $37.67
Q3 2017	515,136	$23,722	$33.83	$30.69 - $36.58
Q2 2017	528,663	$25,387	$40.57	$35.80 - $44.75
Q1 2017	514,546	$28,686	$39.14	$34.05 - $42.12
Q4 2016	511,257	$22,806	$33.68	$30.98 - $36.91
Q3 2016	497,625	$24,862	$36.05	$32.83 - $39.13
Q2 2016	486,964	$25,073	$33.42	$29.21 - $37.82
Q1 2016	454,461	$18,409	$26.59	$20.89 - $30.52
Q4 2015	451,104	$15,365	$27.53	$23.57 - $31.99
Q3 2015	474,237	$18,359	$28.77	$24.08 - $30.84
Q2 2015	29,000	$986	$24.32	$23.05 - $26.59