ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 25,036 Value ($000) $498 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 29,812 Value ($000) $742 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 33,303 Value ($000) $671 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 37,686 Value ($000) $1,128 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 35,894 Value ($000) $1,252 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 36,237 Value ($000) $1,151 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 36,732 Value ($000) $1,085 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 35,170 Value ($000) $1,035 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 32,783 Value ($000) $1,039 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 33,990 Value ($000) $1,089 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 75,746 Value ($000) $2,544 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 75,653 Value ($000) $2,625 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 77,788 Value ($000) $2,610 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 78,175 Value ($000) $1,965 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 79,658 Value ($000) $2,258 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 81,435 Value ($000) $2,505 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 104,382 Value ($000) $4,186 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 105,999 Value ($000) $4,139 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 100,705 Value ($000) $4,328 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 65,457 Value ($000) $3,107 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 70,630 Value ($000) $2,979 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 76,574 Value ($000) $2,997 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 85,465 Value ($000) $3,947 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 92,262 Value ($000) $2,791 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 90,386 Value ($000) $4,539 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 95,159 Value ($000) $4,184 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 103,577 Value ($000) $4,002 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 103,662 Value ($000) $4,658 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 100,511 Value ($000) $4,538 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 99,137 Value ($000) $5,814 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 95,013 Value ($000) $5,982 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 95,351 Value ($000) $5,681 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 100,517 Value ($000) $4,823 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 90,439 Value ($000) $4,165 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 90,740 Value ($000) $4,357 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 89,374 Value ($000) $4,983 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 83,948 Value ($000) $3,744 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 84,851 Value ($000) $4,239 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 83,489 Value ($000) $4,299 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 81,593 Value ($000) $3,326 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 80,976 Value ($000) $2,758 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 80,984 Value ($000) $3,135 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 81,226 Value ($000) $2,761 Avg Close $24.32 Range $23.05 - $26.59