ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 73,348 Value ($000) $1,459 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 110,287 Value ($000) $2,745 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 7,291 Value ($000) $218 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 7,169 Value ($000) $250 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 22,153 Value ($000) $704 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 22,868 Value ($000) $676 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 15,338 Value ($000) $452 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 63,794 Value ($000) $2,021 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 57,336 Value ($000) $1,837 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 83,204 Value ($000) $2,794 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 90,070 Value ($000) $3,125 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 187,465 Value ($000) $6,289 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 192,352 Value ($000) $4,836 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 158,924 Value ($000) $4,505 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 35,671 Value ($000) $1,097 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 9,392 Value ($000) $377 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 41,031 Value ($000) $1,602 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 158,011 Value ($000) $6,792 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 32,701 Value ($000) $1,552 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 158,119 Value ($000) $6,669 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 219,473 Value ($000) $8,590 Avg Close $37.08 Range $31.34 - $42.91
Q1 2019
Shares 8,814 Value ($000) $396 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 20,679 Value ($000) $934 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 239,754 Value ($000) $14,062 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 297,060 Value ($000) $18,703 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 94,615 Value ($000) $5,637 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 28,320 Value ($000) $1,359 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 83,334 Value ($000) $3,838 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 577,410 Value ($000) $27,727 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 184,271 Value ($000) $10,273 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 431,060 Value ($000) $19,230 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 2,272,993 Value ($000) $113,559 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 32,406 Value ($000) $1,669 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 33,149 Value ($000) $1,343 Avg Close $26.59 Range $20.89 - $30.52
Q3 2015
Shares 44,881 Value ($000) $1,737 Avg Close $28.77 Range $24.08 - $30.84