ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 259,667 Value ($000) $5,165 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 240,997 Value ($000) $5,998 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 244,270 Value ($000) $4,924 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 218,030 Value ($000) $6,523 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 213,140 Value ($000) $7,436 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 203,240 Value ($000) $6,455 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 322,040 Value ($000) $9,513 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 298,060 Value ($000) $8,775 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 264,560 Value ($000) $8,381 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 255,060 Value ($000) $8,172 Avg Close $30.54 Range $27.10 - $33.14
Q3 2022
Shares 315,940 Value ($000) $7,943 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 316,340 Value ($000) $8,968 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 318,960 Value ($000) $9,811 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 238,415 Value ($000) $9,560 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 164,505 Value ($000) $6,424 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 55,085 Value ($000) $2,368 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 45,865 Value ($000) $2,177 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 40,630 Value ($000) $1,714 Avg Close $34.38 Range $31.39 - $39.48
Q2 2020
Shares 91,140 Value ($000) $4,328 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 105,860 Value ($000) $3,202 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 105,260 Value ($000) $5,286 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 140,810 Value ($000) $6,136 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 138,390 Value ($000) $5,347 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 88,490 Value ($000) $3,976 Avg Close $35.85 Range $34.15 - $38.27