ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,160 Value ($000) $242 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 12,389 Value ($000) $308 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 14,783 Value ($000) $298 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 16,816 Value ($000) $503 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 21,541 Value ($000) $752 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 14,871 Value ($000) $472 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 10,938 Value ($000) $323 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 14,343 Value ($000) $422 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 13,342 Value ($000) $423 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 10,792 Value ($000) $346 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 13,209 Value ($000) $444 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 12,345 Value ($000) $428 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 12,664 Value ($000) $425 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 10,973 Value ($000) $276 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 11,221 Value ($000) $319 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 17,761 Value ($000) $545 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 20,787 Value ($000) $833 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 13,324 Value ($000) $520 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 22,221 Value ($000) $955 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 4,639 Value ($000) $220 Avg Close $37.74 Range $33.86 - $43.23
Q2 2020
Shares 4,361 Value ($000) $207 Avg Close $32.88 Range $21.34 - $39.74
Q4 2019
Shares 5,630 Value ($000) $283 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 4,970 Value ($000) $217 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 5,234 Value ($000) $202 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 5,408 Value ($000) $243 Avg Close $35.85 Range $34.15 - $38.27
Q3 2018
Shares 5,103 Value ($000) $299 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 5,310 Value ($000) $334 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 5,316 Value ($000) $317 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 5,620 Value ($000) $270 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 4,526 Value ($000) $217 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 5,378 Value ($000) $300 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 6,294 Value ($000) $281 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 5,175 Value ($000) $259 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 5,603 Value ($000) $288 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 6,343 Value ($000) $257 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 6,249 Value ($000) $213 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 5,275 Value ($000) $204 Avg Close $28.77 Range $24.08 - $30.84