ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 178,057 Value ($000) $3,542 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 190,073 Value ($000) $4,731 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 209,791 Value ($000) $4,229 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 200,988 Value ($000) $6,014 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 200,273 Value ($000) $6,988 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 200,320 Value ($000) $6,362 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 209,082 Value ($000) $6,176 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 211,020 Value ($000) $6,212 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 210,816 Value ($000) $6,679 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 214,436 Value ($000) $6,871 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 229,368 Value ($000) $7,702 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 228,184 Value ($000) $8 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 224,110 Value ($000) $8 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 215,167 Value ($000) $5,409 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 205,894 Value ($000) $5,837 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 189,035 Value ($000) $5,815 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 179,292 Value ($000) $7,190 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 174,649 Value ($000) $6,820 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 167,843 Value ($000) $7,214 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 163,641 Value ($000) $7,766 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 163,445 Value ($000) $6,894 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 165,577 Value ($000) $6,481 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 178,895 Value ($000) $8,496 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 174,731 Value ($000) $5,286 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 160,718 Value ($000) $8,071 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 157,998 Value ($000) $6,886 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 158,533 Value ($000) $6,126 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 166,083 Value ($000) $7,462 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 159,732 Value ($000) $7,212 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 113,962 Value ($000) $6,684 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 116,409 Value ($000) $7,329 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 119,835 Value ($000) $7,140 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 127,964 Value ($000) $6,140 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 134,130 Value ($000) $6,177 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 127,468 Value ($000) $6,121 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 120,903 Value ($000) $6,740 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 116,603 Value ($000) $5,202 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 110,133 Value ($000) $5,502 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 104,864 Value ($000) $5,399 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 97,447 Value ($000) $3,948 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 93,357 Value ($000) $3,180 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 93,130 Value ($000) $3,605 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 42,010 Value ($000) $1,428 Avg Close $24.32 Range $23.05 - $26.59