ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 41,415 Value ($000) $1,031 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 29,072 Value ($000) $586 Avg Close $22.89 Range $18.92 - $28.57
Q4 2024
Shares 16,452 Value ($000) $574 Avg Close $32.32 Range $28.56 - $37.11
Q1 2024
Shares 8,426 Value ($000) $0 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 10,104 Value ($000) $0 Avg Close $28.47 Range $24.79 - $32.89
Q4 2022
Shares 71,235 Value ($000) $2 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 121,747 Value ($000) $3,061 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 137,320 Value ($000) $3,893 Avg Close $25.63 Range $21.57 - $29.09
Q4 2021
Shares 182,748 Value ($000) $7,328 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 43,170 Value ($000) $1,686 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 330,573 Value ($000) $14,208 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 194,319 Value ($000) $9,222 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 239,319 Value ($000) $10,094 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 293,019 Value ($000) $11,469 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 233,062 Value ($000) $11,068 Avg Close $32.88 Range $21.34 - $39.74
Q4 2018
Shares 292,066 Value ($000) $13,187 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 62,510 Value ($000) $3,666 Avg Close $48.35 Range $44.91 - $50.27
Q4 2017
Shares 45,300 Value ($000) $2,173 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 194,900 Value ($000) $9,359 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 19,500 Value ($000) $1,087 Avg Close $39.14 Range $34.05 - $42.12