ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,038,617 Value ($000) $20,658 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 920,259 Value ($000) $22,905 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 934,303 Value ($000) $18,836 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 978,687 Value ($000) $29,282 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,023,083 Value ($000) $35,695 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 942,920 Value ($000) $29,947 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 1,003,767 Value ($000) $29,651 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 987,785 Value ($000) $29,080 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 1,027,689 Value ($000) $32,557 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 988,179 Value ($000) $31,661 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,035,257 Value ($000) $34,764 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,039,652 Value ($000) $36,076 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,036,350 Value ($000) $34,770 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,050,447 Value ($000) $26,408 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,032,331 Value ($000) $29,266 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,011,203 Value ($000) $31,104 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 952,079 Value ($000) $38,178 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 815,687 Value ($000) $31,853 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 784,362 Value ($000) $33,713 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 754,799 Value ($000) $35,823 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 769,002 Value ($000) $32,436 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 693,231 Value ($000) $27,133 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 771,443 Value ($000) $36,636 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 723,413 Value ($000) $21,884 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 749,537 Value ($000) $37,642 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 859,468 Value ($000) $37,456 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 877,587 Value ($000) $33,910 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 881,324 Value ($000) $39,598 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 989,506 Value ($000) $44,676 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 916,347 Value ($000) $53,743 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 979,501 Value ($000) $61,669 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 1,020,264 Value ($000) $60,787 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 947,895 Value ($000) $45,479 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 824,888 Value ($000) $37,986 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 806,007 Value ($000) $38,704 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 799,244 Value ($000) $44,558 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 749,048 Value ($000) $33,416 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 802,892 Value ($000) $40,112 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 779,886 Value ($000) $40,156 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 785,226 Value ($000) $31,809 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 764,560 Value ($000) $26,041 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 635,817 Value ($000) $24,611 Avg Close $28.77 Range $24.08 - $30.84