ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 64,905 Value ($000) $1 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 64,845 Value ($000) $2 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 62,496 Value ($000) $1 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 61,085 Value ($000) $2 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 54,931 Value ($000) $2 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 49,933 Value ($000) $2 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 49,264 Value ($000) $1 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 47,068 Value ($000) $1 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 44,532 Value ($000) $1 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 42,951 Value ($000) $1 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 41,161 Value ($000) $1 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 40,101 Value ($000) $1 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 38,218 Value ($000) $1 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 38,260 Value ($000) $962 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 41,302 Value ($000) $1,171 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 38,925 Value ($000) $1,197 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 32,731 Value ($000) $1,313 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 33,746 Value ($000) $1,318 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 33,684 Value ($000) $1,448 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 36,151 Value ($000) $1,716 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 35,264 Value ($000) $1,487 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 35,282 Value ($000) $1,381 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 36,092 Value ($000) $1,714 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 46,812 Value ($000) $1,416 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 43,957 Value ($000) $2,208 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 42,072 Value ($000) $1,833 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 41,769 Value ($000) $1,614 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 45,645 Value ($000) $2,051 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 48,719 Value ($000) $2,200 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 682,345 Value ($000) $40,020 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 796,236 Value ($000) $50,131 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 885,841 Value ($000) $52,778 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 990,368 Value ($000) $47,518 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,013,984 Value ($000) $46,694 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,020,817 Value ($000) $49,020 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 897,259 Value ($000) $50,022 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 927,885 Value ($000) $41,393 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 905,817 Value ($000) $45,255 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,056,397 Value ($000) $54,394 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,054,787 Value ($000) $42,729 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 1,824,257 Value ($000) $62,134 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 767,200 Value ($000) $29,698 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 664,512 Value ($000) $22,593 Avg Close $24.32 Range $23.05 - $26.59