ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 290,448 Value ($000) $5,777 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 294,131 Value ($000) $7,321 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 325,921 Value ($000) $6,571 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 907,826 Value ($000) $27,162 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 894,373 Value ($000) $31,204 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 861,755 Value ($000) $27,369 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 824,042 Value ($000) $24,342 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 838,276 Value ($000) $24,679 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 857,156 Value ($000) $27,155 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 895,249 Value ($000) $28,683 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 795,896 Value ($000) $26,726 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 813,300 Value ($000) $28,222 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,106,194 Value ($000) $37,113 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,192,313 Value ($000) $29,978 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,536,999 Value ($000) $43,575 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,529,678 Value ($000) $47,054 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 1,536,839 Value ($000) $61,489 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 1,715,939 Value ($000) $67,008 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,872,090 Value ($000) $80,463 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 2,040,833 Value ($000) $96,857 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 2,154,027 Value ($000) $90,857 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 2,259,660 Value ($000) $88,443 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 2,339,877 Value ($000) $111,121 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 2,170,054 Value ($000) $65,641 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,987,142 Value ($000) $99,795 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 2,049,289 Value ($000) $89,307 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,525,721 Value ($000) $58,954 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 1,276,286 Value ($000) $57,344 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 942,503 Value ($000) $42,555 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 999,632 Value ($000) $58,627 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 1,000,426 Value ($000) $62,987 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 969,684 Value ($000) $57,774 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 499,674 Value ($000) $23,974 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 415,217 Value ($000) $19,121 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 413,792 Value ($000) $19,870 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 258,802 Value ($000) $14,428 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 247,208 Value ($000) $11,028 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 244,864 Value ($000) $12,233 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 234,520 Value ($000) $12,075 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 206,213 Value ($000) $8,354 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 198,845 Value ($000) $6,772 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 193,371 Value ($000) $7,486 Avg Close $28.77 Range $24.08 - $30.84