ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,189,949 Value ($000) $23,669 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 1,224,918 Value ($000) $30,488 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 1,228,201 Value ($000) $24,761 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 1,158,838 Value ($000) $34,671 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,013,896 Value ($000) $35,375 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 983,711 Value ($000) $31,241 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 872,606 Value ($000) $25,778 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 632,204 Value ($000) $18,612 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 453,109 Value ($000) $14,355 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 1,010,682 Value ($000) $32,384 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,344,816 Value ($000) $45,159 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,276,076 Value ($000) $44,278 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,229,926 Value ($000) $41 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,156,737 Value ($000) $29,080 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 974,494 Value ($000) $27,624 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 844,605 Value ($000) $25,980 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 691,743 Value ($000) $27,736 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 657,389 Value ($000) $25,674 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 615,903 Value ($000) $26,473 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 513,623 Value ($000) $24,379 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 549,893 Value ($000) $23,197 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 537,171 Value ($000) $21,025 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 522,088 Value ($000) $24,789 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 432,592 Value ($000) $13,090 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 70,415 Value ($000) $3,536 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 551,515 Value ($000) $24,036 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,340,728 Value ($000) $51,805 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 1,310,312 Value ($000) $58,873 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 1,287,432 Value ($000) $58,128 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 1,259,972 Value ($000) $73,899 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,247,543 Value ($000) $78,545 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,246,977 Value ($000) $74,295 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 1,214,308 Value ($000) $58,262 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,186,233 Value ($000) $54,626 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,181,799 Value ($000) $56,751 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,074,092 Value ($000) $59,881 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,045,940 Value ($000) $46,660 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 964,594 Value ($000) $48,189 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 779,329 Value ($000) $40,126 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 505,422 Value ($000) $20,475 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 245,548 Value ($000) $8,366 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 245,464 Value ($000) $9,505 Avg Close $28.77 Range $24.08 - $30.84