ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 572 Value ($000) $11 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 647 Value ($000) $16 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 266 Value ($000) $5 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 277 Value ($000) $8 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 283 Value ($000) $10 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 254 Value ($000) $8 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 241 Value ($000) $7 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 243 Value ($000) $7 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 309 Value ($000) $10 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 1,112 Value ($000) $36 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,166 Value ($000) $39 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,245 Value ($000) $43 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,128 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,498 Value ($000) $38 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 3,231 Value ($000) $92 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 6,143 Value ($000) $189 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 6,253 Value ($000) $251 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 6,364 Value ($000) $249 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 6,376 Value ($000) $274 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 6,288 Value ($000) $298 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 6,373 Value ($000) $269 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 7,138 Value ($000) $279 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 7,179 Value ($000) $341 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 7,133 Value ($000) $216 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 7,298 Value ($000) $367 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 6,851 Value ($000) $299 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 6,745 Value ($000) $261 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 7,013 Value ($000) $315,094 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 6,162 Value ($000) $278,214 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 5,980 Value ($000) $350,727 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 6,246 Value ($000) $393,248 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 6,201 Value ($000) $369,456 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 6,223 Value ($000) $298,580 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 6,460 Value ($000) $297,483 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 6,625 Value ($000) $318,133 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 6,795 Value ($000) $378,821 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 6,950 Value ($000) $310,040 Avg Close $33.68 Range $30.98 - $36.91
Q2 2016
Shares 7,125 Value ($000) $366,866 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 7,610 Value ($000) $308,281 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 7,279 Value ($000) $247,923 Avg Close $27.53 Range $23.57 - $31.99