ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 582,089 Value ($000) $11,578 Avg Close $21.28 Range $16.55 - $24.60
Q1 2025
Shares 436,309 Value ($000) $13,054 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 450,199 Value ($000) $15,707 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 453,379 Value ($000) $14,399 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 458,142 Value ($000) $13,534 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 351,745 Value ($000) $10,355 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 326,302 Value ($000) $10,337 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 335,402 Value ($000) $10,746 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 343,049 Value ($000) $11,881 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 342,391 Value ($000) $11,881 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 338,514 Value ($000) $11,357 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 380,466 Value ($000) $9,563 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 421,954 Value ($000) $11,961 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 468,132 Value ($000) $14,399 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 469,041 Value ($000) $18,807 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 478,448 Value ($000) $18,683 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 341,923 Value ($000) $14,695 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 342,773 Value ($000) $16,267 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 432,121 Value ($000) $18,224 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 466,829 Value ($000) $18,270 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 539,891 Value ($000) $25,639 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 681,817 Value ($000) $34,240 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 681,817 Value ($000) $34,240 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 772,473 Value ($000) $33,662 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 858,559 Value ($000) $33,173 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 532,078 Value ($000) $23,905 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 282,994 Value ($000) $12,776 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 40,169 Value ($000) $2,355 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 17,793 Value ($000) $1,120 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 14,442 Value ($000) $692 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 14,442 Value ($000) $692 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,242 Value ($000) $56 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 3,547 Value ($000) $197 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 3,547 Value ($000) $197 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 3,747 Value ($000) $165 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 3,697 Value ($000) $183 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 3,797 Value ($000) $194 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 3,638 Value ($000) $146 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 4,237 Value ($000) $143 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 4,406 Value ($000) $169 Avg Close $28.77 Range $24.08 - $30.84