ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,441,943 Value ($000) $28,685 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 1,493,534 Value ($000) $37,179 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 1,544,837 Value ($000) $31,148 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 1,586,647 Value ($000) $47,484 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,535,404 Value ($000) $53,583 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 1,539,227 Value ($000) $48,895 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 1,538,505 Value ($000) $45,457 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 1,497,090 Value ($000) $44,081 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 1,453,095 Value ($000) $46,040 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 1,379,181 Value ($000) $44,195 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,367,159 Value ($000) $45,909 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,292,129 Value ($000) $44,837 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,187,746 Value ($000) $40 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,163,867 Value ($000) $29,259 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,121,207 Value ($000) $31,786 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,128,451 Value ($000) $34,711 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 1,076,188 Value ($000) $43,155 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 1,056,416 Value ($000) $41,253 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,034,063 Value ($000) $44,444 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 720,128 Value ($000) $34,177 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 693,449 Value ($000) $29,249 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 649,731 Value ($000) $25,430 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 709,444 Value ($000) $33,691 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 730,661 Value ($000) $22,102 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 702,486 Value ($000) $35,278 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 688,011 Value ($000) $29,983 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 669,384 Value ($000) $25,864 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 637,606 Value ($000) $28,647 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 588,180 Value ($000) $26,556 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 570,136 Value ($000) $33,438 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 519,120 Value ($000) $32,683 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 492,455 Value ($000) $29,340 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 488,658 Value ($000) $23,445 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 481,811 Value ($000) $22,187 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 464,601 Value ($000) $22,310 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 467,724 Value ($000) $26,075 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 433,757 Value ($000) $19,349 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 415,053 Value ($000) $20,736 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 411,563 Value ($000) $21,190 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 384,140 Value ($000) $15,561 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 383,822 Value ($000) $13,072 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 375,510 Value ($000) $14,535 Avg Close $28.77 Range $24.08 - $30.84
Q2 2015
Shares 356,147 Value ($000) $16,826 Avg Close $24.32 Range $23.05 - $26.59