ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 1,257,748 Value ($000) $32,558 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,279,404 Value ($000) $36,742 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,410,209 Value ($000) $43,122 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 1,398,059 Value ($000) $56,093 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 1,410,496 Value ($000) $55,118 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,424,031 Value ($000) $61,171 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 1,432,096 Value ($000) $68,503 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 1,453,297 Value ($000) $61,300 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 1,542,517 Value ($000) $60,373 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 1,607,762 Value ($000) $76,431 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 1,671,600 Value ($000) $50,347 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 1,591,452 Value ($000) $79,724 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 1,284,539 Value ($000) $55,929 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,309,394 Value ($000) $50,775 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 881,202 Value ($000) $39,592 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 633,800 Value ($000) $28,616 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 466,314 Value ($000) $27,349 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 481,292 Value ($000) $30,303 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 465,913 Value ($000) $27,759 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 323,036 Value ($000) $15,499 Avg Close $34.72 Range $30.63 - $37.67