ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,907 Value ($000) $115 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 4,127 Value ($000) $131 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 4,127 Value ($000) $132 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 3,847 Value ($000) $129 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 3,847 Value ($000) $133 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 4,060 Value ($000) $136 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 4,270 Value ($000) $107 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 4,270 Value ($000) $121 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 4,270 Value ($000) $131 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 27,551 Value ($000) $1,105 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 27,784 Value ($000) $1,085 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 28,547 Value ($000) $1,227 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 14,006 Value ($000) $665 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 13,297 Value ($000) $561 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 13,621 Value ($000) $533 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 15,217 Value ($000) $723 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 17,093 Value ($000) $517 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 18,023 Value ($000) $905 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 17,848 Value ($000) $778 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 19,956 Value ($000) $771 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 20,013 Value ($000) $899 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 18,824 Value ($000) $850 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 18,828 Value ($000) $1,104 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 18,952 Value ($000) $1,193,219 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 19,912 Value ($000) $1,186,357 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 20,136 Value ($000) $966 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 60,893 Value ($000) $2,924 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 58,473 Value ($000) $3,260 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 58,443 Value ($000) $2,607 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 58,862 Value ($000) $2,941 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 58,943 Value ($000) $3,035 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 56,047 Value ($000) $2,270 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 54,946 Value ($000) $1,871 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 54,546 Value ($000) $2,111 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 55,022 Value ($000) $1,871 Avg Close $24.32 Range $23.05 - $26.59