ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,064,972 Value ($000) $21,182 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 1,068,902 Value ($000) $26,605 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 1,028,728 Value ($000) $20,739 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 1,002,988 Value ($000) $30,009 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 965,310 Value ($000) $33,680 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 931,571 Value ($000) $29,587 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 911,735 Value ($000) $26,933 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 849,569 Value ($000) $25,011 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 837,004 Value ($000) $26,516 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 807,552 Value ($000) $25,874 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 789,499 Value ($000) $26,511 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 797,332 Value ($000) $27,667 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 783,149 Value ($000) $26,275 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 750,096 Value ($000) $18,858 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 701,962 Value ($000) $19,901 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 657,659 Value ($000) $20,230 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 599,215 Value ($000) $24,029 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 577,415 Value ($000) $22,549 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 530,095 Value ($000) $22,784 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 371,270 Value ($000) $17,621 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 358,201 Value ($000) $15,109 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 348,649 Value ($000) $13,647 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 382,582 Value ($000) $18,169 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 386,081 Value ($000) $11,679 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 366,741 Value ($000) $18,418 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 355,116 Value ($000) $15,476 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 327,798 Value ($000) $12,667 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 323,708 Value ($000) $14,545 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 339,854 Value ($000) $15,345 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 596,938 Value ($000) $35,011 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 743,050 Value ($000) $46,783 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 836,065 Value ($000) $49,813 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 466,319 Value ($000) $22,374 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 412,506 Value ($000) $18,996 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 477,194 Value ($000) $22,915 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 427,814 Value ($000) $23,851 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 295,556 Value ($000) $13,185 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 250,806 Value ($000) $12,531 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 234,924 Value ($000) $12,097 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 166,657 Value ($000) $6,752 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 180,951 Value ($000) $6,164 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 169,420 Value ($000) $6,559 Avg Close $28.77 Range $24.08 - $30.84