ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,787 Value ($000) $274 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 24,724 Value ($000) $615 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 7,735 Value ($000) $156 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 10,444 Value ($000) $312 Avg Close $30.20 Range $27.55 - $33.71
Q4 2021
Shares 20,039 Value ($000) $803,564 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 11,429 Value ($000) $446,302 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 8,265 Value ($000) $355,230 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 7,106 Value ($000) $337,251 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 5,357 Value ($000) $225,958 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 2,365 Value ($000) $92,566 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 3,687 Value ($000) $175,096 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 3,255 Value ($000) $98,464 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 8,857 Value ($000) $444,799 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 12,165 Value ($000) $530,151 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 19,564 Value ($000) $755,953 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 2,631 Value ($000) $118,211 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 3,891 Value ($000) $175,679 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 17,580 Value ($000) $1,031,067 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 7,478 Value ($000) $470,815 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 14,604 Value ($000) $870,106 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 62,456 Value ($000) $2,996,639 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 29,651 Value ($000) $1,365,429 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 27,035 Value ($000) $1,298,221 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 16,322 Value ($000) $909,952 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 20,117 Value ($000) $897,419 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 6,705 Value ($000) $334,982 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 25,936 Value ($000) $1,335,445 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 17,967 Value ($000) $727,843 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 347 Value ($000) $11,819 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 6,880 Value ($000) $266,325 Avg Close $28.77 Range $24.08 - $30.84