ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 118,960 Value ($000) $4 Avg Close $30.20 Range $27.55 - $33.71

Q4 2024

Shares 30,760 Value ($000) $1 Avg Close $32.32 Range $28.56 - $37.11

Q2 2024

Shares 6,871 Value ($000) $0 Avg Close $26.49 Range $24.59 - $28.60

Q1 2018

Shares 30,247 Value ($000) $1,802 Avg Close $41.00 Range $36.12 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	118,960	$4	$30.20	$27.55 - $33.71
Q4 2024	30,760	$1	$32.32	$28.56 - $37.11
Q2 2024	6,871	$0	$26.49	$24.59 - $28.60
Q1 2018	30,247	$1,802	$41.00	$36.12 - $48.81