ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 10,128 Value ($000) $205 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 11,503 Value ($000) $343 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 30,010 Value ($000) $1,047 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 29,818 Value ($000) $941 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 11,011 Value ($000) $326 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 10,113 Value ($000) $298 Avg Close $27.45 Range $25.19 - $29.87
Q2 2022
Shares 9,869 Value ($000) $280 Avg Close $25.63 Range $21.57 - $29.09
Q4 2021
Shares 5,057 Value ($000) $203 Avg Close $32.15 Range $30.17 - $33.84
Q3 2018
Shares 5,245 Value ($000) $308 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 4,095 Value ($000) $258 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 4,408 Value ($000) $262 Avg Close $41.00 Range $36.12 - $48.81
Q1 2016
Shares 8,875 Value ($000) $360 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 8,629 Value ($000) $294 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 111,839 Value ($000) $4,330 Avg Close $28.77 Range $24.08 - $30.84