ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 131,981 Value ($000) $2,642 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 158,131 Value ($000) $3,936 Avg Close $25.22 Range $19.35 - $29.40
Q3 2018
Shares 356,493 Value ($000) $20,909 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 738,173 Value ($000) $46,460 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 645,273 Value ($000) $38,445 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 349,573 Value ($000) $16,773 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 271,673 Value ($000) $12,462 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 271,673 Value ($000) $13,151 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 210,773 Value ($000) $11,778 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 218,473 Value ($000) $9,746 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 228,473 Value ($000) $11,414 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 380,073 Value ($000) $19,570 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 434,373 Value ($000) $17,705 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 434,373 Value ($000) $14,795 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 806,814 Value ($000) $31,232 Avg Close $28.77 Range $24.08 - $30.84