ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 55,630 Value ($000) $1,106 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 89,938 Value ($000) $2,239 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 108,636 Value ($000) $2,190 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 98,274 Value ($000) $2,940 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 93,681 Value ($000) $3,269 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 91,848 Value ($000) $2,917 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 48,103 Value ($000) $1,421 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 10,224 Value ($000) $297 Avg Close $27.45 Range $25.19 - $29.87
Q3 2023
Shares 680 Value ($000) $22 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 7,555 Value ($000) $254 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 8,041 Value ($000) $279 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 7,453 Value ($000) $250 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 9,382 Value ($000) $236 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 9,382 Value ($000) $266 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 3,150 Value ($000) $97 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 3,150 Value ($000) $126 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 4,550 Value ($000) $178 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 4,750 Value ($000) $206 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 5,082 Value ($000) $214 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 3,700 Value ($000) $156 Avg Close $34.38 Range $31.39 - $39.48