ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 293,145 Value ($000) $5,831 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 182,062 Value ($000) $4,482 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 67,059 Value ($000) $1,352 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 108,822 Value ($000) $3,220 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 90,676 Value ($000) $3,164 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 75,406 Value ($000) $2,365 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 77,405 Value ($000) $2,287 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 31,482 Value ($000) $923 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 159,503 Value ($000) $5,053 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 612,046 Value ($000) $19,610 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 544,377 Value ($000) $18,280 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 459,727 Value ($000) $15,815 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 513,267 Value ($000) $17,220 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 622,742 Value ($000) $15,618 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 661,729 Value ($000) $18,469 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 434,658 Value ($000) $13,283 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 117,717 Value ($000) $4,664 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 33,639 Value ($000) $1,314 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 191,745 Value ($000) $8,241 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 209,084 Value ($000) $9,923 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 54,670 Value ($000) $2,306 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 347,982 Value ($000) $13,620 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 11,118 Value ($000) $522 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 13,967 Value ($000) $423 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 16,355 Value ($000) $820 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 13,968 Value ($000) $609 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 15,182 Value ($000) $587 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 15,137 Value ($000) $677 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 21,986 Value ($000) $993 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 244,793 Value ($000) $14,666 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 80,275 Value ($000) $5,054 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 73,158 Value ($000) $4,359 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 26,605 Value ($000) $1,277 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 18,115 Value ($000) $834 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 35,982 Value ($000) $1,728 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 74,366 Value ($000) $4,146 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 130,538 Value ($000) $5,823 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 253,630 Value ($000) $12,671 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 78,448 Value ($000) $4,039 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 34,238 Value ($000) $1,387 Avg Close $26.59 Range $20.89 - $30.52