ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 589,954 Value ($000) $11,734 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 468,903 Value ($000) $11,671 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 545,727 Value ($000) $11,002 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 496,524 Value ($000) $14,856 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 493,132 Value ($000) $17,205 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 430,417 Value ($000) $13,670 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 411,790 Value ($000) $12,164 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 456,143 Value ($000) $13,429 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 484,006 Value ($000) $15,333 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 379,120 Value ($000) $12,147 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 226,073 Value ($000) $7,592 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 370,484 Value ($000) $12,856 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 294,441 Value ($000) $9,878 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 274,091 Value ($000) $6,891 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 528,324 Value ($000) $14,978 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 141,952 Value ($000) $4,366 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 833,883 Value ($000) $33,439 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 779,203 Value ($000) $30,427 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 780,187 Value ($000) $33,532 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 825,354 Value ($000) $39,172 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 1,173,536 Value ($000) $49,500 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 905,702 Value ($000) $35,449 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 981,520 Value ($000) $46,612 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 1,273,251 Value ($000) $38,516 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,746,829 Value ($000) $87,726 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,889,908 Value ($000) $82,362 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,778,836 Value ($000) $68,734 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 704,480 Value ($000) $31,653 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 145,505 Value ($000) $6,570 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 166,657 Value ($000) $9,774 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 166,149 Value ($000) $10,461 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 71,291 Value ($000) $4,248 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 64,824 Value ($000) $3,110 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 67,015 Value ($000) $3,086 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 83,960 Value ($000) $4,032 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 72,061 Value ($000) $4,017 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 85,951 Value ($000) $3,835 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 161,438 Value ($000) $8,065 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 19,213 Value ($000) $989 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 27,056 Value ($000) $1,096 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 129,364 Value ($000) $4,406 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 92,535 Value ($000) $3,582 Avg Close $28.77 Range $24.08 - $30.84