ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 454,690 Value ($000) $9,044 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 257,123 Value ($000) $6,400 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 40,917 Value ($000) $825 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 64,399 Value ($000) $1,927 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,240,038 Value ($000) $43,265 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 743,892 Value ($000) $23,626 Avg Close $27.89 Range $25.94 - $30.66
Q1 2024
Shares 195,720 Value ($000) $5,762 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 291,460 Value ($000) $9,233 Avg Close $28.47 Range $24.79 - $32.89
Q2 2023
Shares 492,108 Value ($000) $16,525 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 831,129 Value ($000) $29 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 682,636 Value ($000) $23 Avg Close $26.68 Range $21.76 - $31.06
Q2 2022
Shares 115,754 Value ($000) $3,282 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 82,262 Value ($000) $2,530 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 57,473 Value ($000) $2,305 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 183,360 Value ($000) $7,160 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 515,264 Value ($000) $22,146 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 621,615 Value ($000) $29,502 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 15,859 Value ($000) $669 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 367,150 Value ($000) $14,370 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 863,858 Value ($000) $41,025 Avg Close $32.88 Range $21.34 - $39.74
Q4 2019
Shares 108,186 Value ($000) $5,433 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 576,043 Value ($000) $25,103 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 705,085 Value ($000) $27,244 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 179,901 Value ($000) $8,083 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 12,913 Value ($000) $583 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 53,401 Value ($000) $3,132 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 344,491 Value ($000) $21,689 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 211,555 Value ($000) $12,604 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 427,457 Value ($000) $20,509 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 277,349 Value ($000) $13,318 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 159,122 Value ($000) $8,871 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 343,178 Value ($000) $15,309 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 201,651 Value ($000) $10,074 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 48,860 Value ($000) $2,516 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 156,766 Value ($000) $6,351 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 243,965 Value ($000) $8,309 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 117,974 Value ($000) $4,567 Avg Close $28.77 Range $24.08 - $30.84