ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,490,608 Value ($000) $49,538 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 2,477,408 Value ($000) $61,663 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 2,486,763 Value ($000) $50,133 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 2,665,369 Value ($000) $79,748 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 2,736,378 Value ($000) $95,472 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 2,633,589 Value ($000) $83,643 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 2,682,885 Value ($000) $79,252 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 2,700,583 Value ($000) $79,505 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 2,652,886 Value ($000) $84,043 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 2,658,392 Value ($000) $85,175 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 2,388,653 Value ($000) $80,211 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 2,352,943 Value ($000) $81,647 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 2,316,299 Value ($000) $77,712 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 2,179,564 Value ($000) $54,794 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 2,046,903 Value ($000) $58,030 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 2,172,990 Value ($000) $66,841 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 2,027,570 Value ($000) $81,306 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 1,982,963 Value ($000) $77,435 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,935,621 Value ($000) $83,193 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 1,451,580 Value ($000) $68,892 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 1,427,299 Value ($000) $60,203 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 1,417,237 Value ($000) $55,471 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 1,573,035 Value ($000) $74,703 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 1,562,852 Value ($000) $47,276 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,529,990 Value ($000) $76,836 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,573,030 Value ($000) $68,553 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,587,582 Value ($000) $61,344 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 1,583,003 Value ($000) $71,124 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 1,510,207 Value ($000) $68,186 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 1,637,942 Value ($000) $96,068 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,627,409 Value ($000) $102,466 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,695,251 Value ($000) $101,009 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 1,821,741 Value ($000) $87,408 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,707,022 Value ($000) $78,611 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,787,608 Value ($000) $85,841 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,753,983 Value ($000) $97,792 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,758,599 Value ($000) $78,456 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 1,781,272 Value ($000) $88,994 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,761,049 Value ($000) $90,672 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,742,930 Value ($000) $70,604 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 1,650,204 Value ($000) $56,202 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 1,667,925 Value ($000) $64,566 Avg Close $28.77 Range $24.08 - $30.84