ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,000 Value ($000) $20 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 2,100 Value ($000) $52 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 2,200 Value ($000) $66 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 2,200 Value ($000) $77 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 2,200 Value ($000) $70 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 2,200 Value ($000) $65 Avg Close $26.49 Range $24.59 - $28.60
Q3 2021
Shares 253 Value ($000) $10 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,115 Value ($000) $48 Avg Close $38.68 Range $34.77 - $42.29
Q3 2020
Shares 318 Value ($000) $12 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 2,100 Value ($000) $100 Avg Close $32.88 Range $21.34 - $39.74
Q1 2019
Shares 223,260 Value ($000) $10,031 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 355,500 Value ($000) $16,049 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 215,000 Value ($000) $12,610 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 12,200 Value ($000) $768 Avg Close $44.95 Range $39.95 - $48.96
Q4 2017
Shares 3,400 Value ($000) $163 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 16,700 Value ($000) $769 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 9,800 Value ($000) $471 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 11,010 Value ($000) $614 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 710 Value ($000) $32 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 10 Value ($000) $0 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 10 Value ($000) $1 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 10 Value ($000) $0 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 10 Value ($000) $0 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 10 Value ($000) $0 Avg Close $28.77 Range $24.08 - $30.84