ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,922 Value ($000) $1 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 30,573 Value ($000) $1 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 39,136 Value ($000) $1 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 36,401 Value ($000) $1 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 37,062 Value ($000) $1 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 37,284 Value ($000) $1 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 39,199 Value ($000) $1 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 40,668 Value ($000) $1 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 40,900 Value ($000) $1 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 41,391 Value ($000) $1 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 8,237 Value ($000) $0 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 9,151 Value ($000) $0 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 9,281 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 9,526 Value ($000) $239 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 9,406 Value ($000) $266 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 9,361 Value ($000) $287 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 9,106 Value ($000) $365 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 9,916 Value ($000) $387 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 9,024 Value ($000) $387 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 9,103 Value ($000) $432 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 9,463 Value ($000) $399 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 9,936 Value ($000) $388 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 11,321 Value ($000) $537 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 11,064 Value ($000) $334 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 10,577 Value ($000) $531 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 11,391 Value ($000) $496 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 7,148 Value ($000) $275 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 7,106 Value ($000) $318 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 6,846 Value ($000) $308 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 6,764 Value ($000) $396 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 4,120 Value ($000) $259 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 36,220 Value ($000) $2,157 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 27,390 Value ($000) $1,314 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 21,380 Value ($000) $984 Avg Close $33.83 Range $30.69 - $36.58