ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 145,941 Value ($000) $2,903 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 143,917 Value ($000) $3,582 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 236,088 Value ($000) $4,760 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 177,092 Value ($000) $5,299 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 163,876 Value ($000) $5,718 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 138,771 Value ($000) $4,407 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 138,728 Value ($000) $4,098 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 76,736 Value ($000) $2,259 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 76,736 Value ($000) $2,431 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 69,751 Value ($000) $2,235 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 76,599 Value ($000) $2,658 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 76,599 Value ($000) $2,658 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 60,316 Value ($000) $2,024 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 61,275 Value ($000) $1,540,454 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 77,382 Value ($000) $2,193,779 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 77,338 Value ($000) $2,378,918 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 78,144 Value ($000) $3,133,575 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 76,896 Value ($000) $3,002,789 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 79,190 Value ($000) $3,403,585 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 113,632 Value ($000) $5,392,973 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 115,176 Value ($000) $4,858,124 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 90,816 Value ($000) $3,554,538 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 91,299 Value ($000) $4,335,790 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 94,407 Value ($000) $2,855,812 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 85,774 Value ($000) $4,307,571 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 94,058 Value ($000) $4,099,048 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 83,145 Value ($000) $3,212,723 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 71,486 Value ($000) $3,211,866 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 62,121 Value ($000) $2,804,763 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 68,232 Value ($000) $4,001,809 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 68,342 Value ($000) $4,302,812 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 65,704 Value ($000) $3,914,643 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 60,333 Value ($000) $2,894,777 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 53,698 Value ($000) $2,472,792 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 52,326 Value ($000) $2,512,695 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 46,149 Value ($000) $2,572,808 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 66,773 Value ($000) $2,978 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 60,328 Value ($000) $3,013 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 58,028 Value ($000) $2,988 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 56,929 Value ($000) $2,306 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 58,599 Value ($000) $1,997 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 68,409 Value ($000) $2,649 Avg Close $28.77 Range $24.08 - $30.84