ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 13,701 Value ($000) $276 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 13,266 Value ($000) $397 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 11,978 Value ($000) $418 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 11,508 Value ($000) $360 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 15,348 Value ($000) $455 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 16,595 Value ($000) $489 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 16,460 Value ($000) $529 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 16,125 Value ($000) $554 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 16,194 Value ($000) $550 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 20,642 Value ($000) $756 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 18,586 Value ($000) $635 Avg Close $26.68 Range $21.76 - $31.06
Q2 2022
Shares 17,903 Value ($000) $521 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 19,631 Value ($000) $601 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 44,893 Value ($000) $1,772 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 45,357 Value ($000) $1,808 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 400,333 Value ($000) $17,468 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 203,619 Value ($000) $9,966 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 28,823 Value ($000) $1,320 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 30,287 Value ($000) $1,247 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 31,276 Value ($000) $1,497 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 28,004 Value ($000) $801 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 34,986 Value ($000) $1,757 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 30,907 Value ($000) $1,347 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 161,357 Value ($000) $6,234 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 166,370 Value ($000) $7,476 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 209,984 Value ($000) $9,482 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 78,635 Value ($000) $4,612 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 38,801 Value ($000) $2,444 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 40,394 Value ($000) $2,407 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 40,496 Value ($000) $1,944 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 37,466 Value ($000) $1,726 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 37,470 Value ($000) $1,799 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 34,717 Value ($000) $1,935 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 35,467 Value ($000) $1,592 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 36,052 Value ($000) $1,802 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 37,136 Value ($000) $1,912 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 35,960 Value ($000) $1,457 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 73,084 Value ($000) $2,488 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 73,378 Value ($000) $2,839 Avg Close $28.77 Range $24.08 - $30.84