ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,985 Value ($000) $298 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 107,033 Value ($000) $2,664 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 28,627 Value ($000) $577 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 14,708 Value ($000) $440 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 14,406 Value ($000) $503 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 15,501 Value ($000) $492 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 19,394 Value ($000) $573 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 15,318 Value ($000) $451 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 15,191 Value ($000) $481 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 11,409 Value ($000) $366 Avg Close $30.54 Range $27.10 - $33.14
Q3 2022
Shares 13,495 Value ($000) $339 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 13,515 Value ($000) $381 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 18,954 Value ($000) $545 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 15,900 Value ($000) $613 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 11,858 Value ($000) $439 Avg Close $33.46 Range $30.88 - $36.11
Q4 2020
Shares 7,705 Value ($000) $324 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 17,022 Value ($000) $666 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 32,751 Value ($000) $1,555 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 65,058 Value ($000) $1,983 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 56,287 Value ($000) $2,810 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 21,934 Value ($000) $956 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 121,589 Value ($000) $4,698 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 94,796 Value ($000) $4,252 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 57,824 Value ($000) $3,393 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 71,773 Value ($000) $4,219 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 37,440 Value ($000) $2,357 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 51,024 Value ($000) $3,040 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 85,124 Value ($000) $4,084 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 79,806 Value ($000) $3,675 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 75,192 Value ($000) $3,610 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 55,792 Value ($000) $3,111 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 42,851 Value ($000) $1,912 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 40,635 Value ($000) $2,030 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 17,175 Value ($000) $885 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 15,920 Value ($000) $644 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 138,227 Value ($000) $4,708 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 58,712 Value ($000) $2,272 Avg Close $28.77 Range $24.08 - $30.84