ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 505,500 Value ($000) $10,054 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 392,150 Value ($000) $9,761 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 412,954 Value ($000) $8,325 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 354,691 Value ($000) $10,612 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 360,550 Value ($000) $12,580 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 372,850 Value ($000) $11,842 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 384,650 Value ($000) $11,363 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 362,550 Value ($000) $10,673 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 385,550 Value ($000) $12,214 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 377,175 Value ($000) $12,085 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 378,950 Value ($000) $12,725 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 381,950 Value ($000) $13,254 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 391,150 Value ($000) $13,123 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 458,950 Value ($000) $11,538 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 472,450 Value ($000) $13,394 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 521,950 Value ($000) $16,055 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 630,850 Value ($000) $25,297 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 815,850 Value ($000) $31,859 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 993,350 Value ($000) $42,694 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 1,054,050 Value ($000) $50,025 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 1,024,850 Value ($000) $43,228 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 1,019,950 Value ($000) $39,921 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 986,571 Value ($000) $46,852 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 991,271 Value ($000) $29,986 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 984,421 Value ($000) $49,438 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 899,218 Value ($000) $39,188 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 729,597 Value ($000) $28,192 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 589,800 Value ($000) $26,500 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 575,000 Value ($000) $25,961 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 578,000 Value ($000) $33,900 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 593,000 Value ($000) $37,335 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 629,000 Value ($000) $37,476 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 674,000 Value ($000) $32,339 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 679,000 Value ($000) $31,268 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 642,800 Value ($000) $30,867 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 654,600 Value ($000) $36,494 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 761,011 Value ($000) $33,949 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 719,900 Value ($000) $35,966 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 749,400 Value ($000) $38,587 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 796,400 Value ($000) $32,262 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 827,400 Value ($000) $28,181 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 828,400 Value ($000) $32,067 Avg Close $28.77 Range $24.08 - $30.84