ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025
Shares 119,612 Value ($000) $2,411 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 120,428 Value ($000) $3,603 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 118,347 Value ($000) $4,129 Avg Close $32.32 Range $28.56 - $37.11
Q2 2022
Shares 10,820 Value ($000) $307 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 12,970 Value ($000) $399 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 12,970 Value ($000) $520 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 14,020 Value ($000) $547 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 10,990 Value ($000) $472 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 10,990 Value ($000) $522 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 6,249 Value ($000) $264 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 7,944 Value ($000) $311 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 7,944 Value ($000) $377 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 7,944 Value ($000) $240 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 7,944 Value ($000) $399 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 7,944 Value ($000) $346 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 37,892 Value ($000) $1,464 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 76,553 Value ($000) $3,440 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 574,729 Value ($000) $25,949 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 521,600 Value ($000) $30,592 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 106,397 Value ($000) $6,699 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 287,447 Value ($000) $17,126 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 270,413 Value ($000) $12,974 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 128,817 Value ($000) $5,932 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 49,798 Value ($000) $2,391 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 6,779 Value ($000) $378 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 42,999 Value ($000) $1,918 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 208,613 Value ($000) $10,422 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 254,760 Value ($000) $13,118 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 67,817 Value ($000) $2,747 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 137,257 Value ($000) $4,675 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 171,988 Value ($000) $6,658 Avg Close $28.77 Range $24.08 - $30.84