ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 3,552,829 Value ($000) $70,666 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 3,716,053 Value ($000) $92,493 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 3,896,859 Value ($000) $78,561 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 2,094,195 Value ($000) $62,658 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,318,974 Value ($000) $46,019 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 1,646,191 Value ($000) $52,283 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 1,680,824 Value ($000) $49,652 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 1,688,587 Value ($000) $49,712 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 1,639,715 Value ($000) $51,946 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 2,027,589 Value ($000) $64,964 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 2,701,785 Value ($000) $90,726 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 2,744,174 Value ($000) $95,223 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 3,443,245 Value ($000) $116 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 3,367,406 Value ($000) $84,657 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 3,526,047 Value ($000) $99,963 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 3,799,412 Value ($000) $116,870 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 3,424,845 Value ($000) $137,336 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 3,312,934 Value ($000) $129,370 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 2,954,123 Value ($000) $126,968 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 2,431,827 Value ($000) $115,415 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 1,352,847 Value ($000) $57,063 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 1,137,010 Value ($000) $44,503 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 1,127,312 Value ($000) $53,536 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 1,117,244 Value ($000) $33,797 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,700,247 Value ($000) $85,386 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 3,601,120 Value ($000) $156,937 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 3,348,887 Value ($000) $129,401 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 2,611,197 Value ($000) $117,321 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 1,889,359 Value ($000) $85,305 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 1,507,457 Value ($000) $88,412 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,935,581 Value ($000) $121,864 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,971,785 Value ($000) $117,479 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 1,976,826 Value ($000) $94,848 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 1,975,498 Value ($000) $90,972 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 1,112,127 Value ($000) $53,404 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 1,105,388 Value ($000) $61,625 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,032,858 Value ($000) $46,076 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 775,366 Value ($000) $38,737 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 1,132,407 Value ($000) $58,308 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 1,288,866 Value ($000) $52,212 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 692,831 Value ($000) $23,598 Avg Close $27.53 Range $23.57 - $31.99