ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 174,125 Value ($000) $3,465 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 165,275 Value ($000) $4,114 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 185,106 Value ($000) $3,732 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 194,717 Value ($000) $5,826 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 211,642 Value ($000) $7,384 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 214,027 Value ($000) $6,797 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 244,907 Value ($000) $7,235 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 255,383 Value ($000) $7,518 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 262,216 Value ($000) $8,307 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 269,756 Value ($000) $8,643 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 106,811 Value ($000) $3,587 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 96,817 Value ($000) $3,360 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 94,253 Value ($000) $3,163 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 136,451 Value ($000) $3,431 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 140,743 Value ($000) $3,989 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 146,200 Value ($000) $4,497 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 128,412 Value ($000) $5,150 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 122,914 Value ($000) $4,799 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 106,880 Value ($000) $4,594 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 110,763 Value ($000) $5,256 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 114,106 Value ($000) $4,813 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 116,401 Value ($000) $4,556 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 139,882 Value ($000) $6,643 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 160,363 Value ($000) $4,851 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 163,846 Value ($000) $8,229 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 184,713 Value ($000) $8,050 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 193,947 Value ($000) $7,494 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 189,656 Value ($000) $8,521 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 172,934 Value ($000) $7,807 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 188,182 Value ($000) $11,036 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 197,058 Value ($000) $12,407 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 199,379 Value ($000) $11,879 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 257,983 Value ($000) $12,379 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 268,923 Value ($000) $12,383 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 628,958 Value ($000) $30,202 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 387,929 Value ($000) $21,627 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 347,585 Value ($000) $15,506 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 352,626 Value ($000) $17,617 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 370,331 Value ($000) $19,068 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 359,986 Value ($000) $14,583 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 340,755 Value ($000) $11,607 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 333,334 Value ($000) $12,902 Avg Close $28.77 Range $24.08 - $30.84