ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 903,293 Value ($000) $17,966 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 533,077 Value ($000) $13,268 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 556,130 Value ($000) $11,212 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 547,976 Value ($000) $16,395 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 492,055 Value ($000) $17,168 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 483,503 Value ($000) $15,356 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 476,339 Value ($000) $14,071 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 224,555 Value ($000) $6,611 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 211,615 Value ($000) $6,704 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 182,232 Value ($000) $5,839 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 148,337 Value ($000) $4,981 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 155,650 Value ($000) $5,401 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 158,768 Value ($000) $5,327 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 165,591 Value ($000) $4,163 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 180,936 Value ($000) $5,129 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 184,528 Value ($000) $5,676 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 132,096 Value ($000) $5,298 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 142,851 Value ($000) $5,578 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 139,286 Value ($000) $5,987 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 67,461 Value ($000) $3,201 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 46,100 Value ($000) $1,945 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 33,799 Value ($000) $1,322 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 29,899 Value ($000) $1,420 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 34,682 Value ($000) $1,049 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 67,316 Value ($000) $3,380 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 68,157 Value ($000) $2,970 Avg Close $31.38 Range $25.55 - $37.03
Q1 2019
Shares 110,637 Value ($000) $4,971 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 110,951 Value ($000) $5,010 Avg Close $40.99 Range $33.13 - $47.68
Q2 2018
Shares 8,564 Value ($000) $539 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 64,190 Value ($000) $3,825 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 62,357 Value ($000) $2,992 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 65,782 Value ($000) $3,029 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 16,980 Value ($000) $815 Avg Close $40.57 Range $35.80 - $44.75
Q3 2016
Shares 8,969 Value ($000) $448 Avg Close $36.05 Range $32.83 - $39.13