ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 6,123 Value ($000) $122 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 17,123 Value ($000) $426 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 22,823 Value ($000) $460 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 33,673 Value ($000) $1,007 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 33,673 Value ($000) $1,175 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 33,673 Value ($000) $1,069 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 33,673 Value ($000) $995 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 33,673 Value ($000) $991 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 35,372 Value ($000) $1,121 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 35,372 Value ($000) $1,133 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 35,372 Value ($000) $1,188 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 35,372 Value ($000) $1,227 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 43,431 Value ($000) $1,457 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 41,254 Value ($000) $1,037 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 41,254 Value ($000) $1,169 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 41,383 Value ($000) $1,273 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 45,336 Value ($000) $1,818 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 481,591 Value ($000) $18,805 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 485,788 Value ($000) $20,879 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 484,501 Value ($000) $22,994 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 453,657 Value ($000) $19,135 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 292,615 Value ($000) $11,453 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 261,813 Value ($000) $12,433 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 142,036 Value ($000) $4,297 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 123,697 Value ($000) $6,212 Avg Close $36.52 Range $29.75 - $42.24