ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 25,490 Value ($000) $750 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 28,879 Value ($000) $923 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 70,703 Value ($000) $2,265 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 73,660 Value ($000) $2,474 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 87,784 Value ($000) $3,046 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 82,917 Value ($000) $2,849 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 76,294 Value ($000) $1,918 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 79,761 Value ($000) $2,261 Avg Close $25.63 Range $21.57 - $29.09
Q4 2021
Shares 15,347 Value ($000) $611 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 15,347 Value ($000) $599 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 16,988 Value ($000) $730 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 17,536 Value ($000) $832 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 20,676 Value ($000) $902 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 20,676 Value ($000) $809 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 23,280 Value ($000) $1,106 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 23,280 Value ($000) $704 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 24,245 Value ($000) $1,218 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 27,528 Value ($000) $1,200 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 23,239 Value ($000) $898 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 17,265 Value ($000) $776 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 17,265 Value ($000) $779 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 14,099 Value ($000) $842 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 18,710 Value ($000) $1,178 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 26,160 Value ($000) $1,559 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 116,729 Value ($000) $5,565 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 126,241 Value ($000) $5,791 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 134,726 Value ($000) $6,522 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 169,426 Value ($000) $9,468 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 44,044 Value ($000) $1,967 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 43,169 Value ($000) $2,110 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 48,550 Value ($000) $2,452 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 48,550 Value ($000) $1,978 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 42,300 Value ($000) $1,500 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 36,717 Value ($000) $1,442 Avg Close $28.77 Range $24.08 - $30.84