ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 233 Value ($000) $6 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 3 Value ($000) $0 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 3 Value ($000) $0 Avg Close $32.32 Range $28.56 - $37.11
Q4 2019
Shares 56,911 Value ($000) $2,858 Avg Close $36.52 Range $29.75 - $42.24
Q4 2017
Shares 5 Value ($000) $0 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 3 Value ($000) $0 Avg Close $40.57 Range $35.80 - $44.75
Q4 2016
Shares 2 Value ($000) $0 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 67 Value ($000) $3 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 67 Value ($000) $3 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 67 Value ($000) $3 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 94 Value ($000) $3 Avg Close $27.53 Range $23.57 - $31.99