ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2024
Shares 300 Value ($000) $9 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 300 Value ($000) $9 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 300 Value ($000) $10 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 300 Value ($000) $10 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 900 Value ($000) $30 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 900 Value ($000) $31 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 900 Value ($000) $30 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 900 Value ($000) $23 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 300 Value ($000) $9 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 300 Value ($000) $9 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 300 Value ($000) $12 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 300 Value ($000) $12 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 300 Value ($000) $13 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 300 Value ($000) $14 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 300 Value ($000) $13 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 300 Value ($000) $12 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 300 Value ($000) $14 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 300 Value ($000) $9 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 300 Value ($000) $15 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 300 Value ($000) $13 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 300 Value ($000) $12 Avg Close $34.99 Range $29.36 - $38.35