ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 57,817 Value ($000) $1,150 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 62,552 Value ($000) $1,557 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 412,167 Value ($000) $13,794 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 632,175 Value ($000) $18,915 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 207,885 Value ($000) $7,253 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 516,232 Value ($000) $16,396 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 548,247 Value ($000) $16,195 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 527,715 Value ($000) $15,536 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 82,820 Value ($000) $2,624 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 209,155 Value ($000) $6,701 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 414,289 Value ($000) $13,912 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 23,030 Value ($000) $799 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 7,420 Value ($000) $249 Avg Close $26.68 Range $21.76 - $31.06
Q2 2022
Shares 7,417 Value ($000) $208 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 7,561 Value ($000) $233 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 8,213 Value ($000) $329 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 9,344 Value ($000) $365 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 8,555 Value ($000) $367 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 8,419 Value ($000) $400 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 8,418 Value ($000) $354 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 8,902 Value ($000) $348 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 8,972 Value ($000) $426 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 76,986 Value ($000) $2,329 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 297,536 Value ($000) $14,943 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 88,346 Value ($000) $3,850 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 39,676 Value ($000) $1,533 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 391,780 Value ($000) $17,603 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 149,000 Value ($000) $6,728 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 148,086 Value ($000) $8,685 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 42,666 Value ($000) $2,686 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 44,436 Value ($000) $2,647 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 45,146 Value ($000) $2,166 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 42,986 Value ($000) $1,979 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 77,736 Value ($000) $3,733 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 80,526 Value ($000) $4,489 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 43,576 Value ($000) $1,944 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 44,650 Value ($000) $2,231 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 45,230 Value ($000) $2,329 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 40,990 Value ($000) $1,661 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 38,430 Value ($000) $1,309 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 38,340 Value ($000) $1,484 Avg Close $28.77 Range $24.08 - $30.84