ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 46,473 Value ($000) $937 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 19,793 Value ($000) $592 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 12,436 Value ($000) $434 Avg Close $32.32 Range $28.56 - $37.11
Q1 2024
Shares 15,116 Value ($000) $445 Avg Close $27.45 Range $25.19 - $29.87
Q1 2023
Shares 16,966 Value ($000) $589 Avg Close $31.03 Range $28.25 - $33.08
Q1 2022
Shares 14,053 Value ($000) $432 Avg Close $29.35 Range $24.64 - $35.01
Q1 2021
Shares 8,000 Value ($000) $380 Avg Close $37.74 Range $33.86 - $43.23
Q2 2020
Shares 9,910 Value ($000) $471 Avg Close $32.88 Range $21.34 - $39.74
Q4 2019
Shares 10,436 Value ($000) $524 Avg Close $36.52 Range $29.75 - $42.24
Q1 2019
Shares 5,908 Value ($000) $265 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 10,301 Value ($000) $515 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 4,200 Value ($000) $246 Avg Close $48.35 Range $44.91 - $50.27