ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2025
Shares 16,306 Value ($000) $488 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 14,630 Value ($000) $510 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 15,670 Value ($000) $498 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 13,892 Value ($000) $410 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 12,095 Value ($000) $356 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 11,612 Value ($000) $368 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 11,528 Value ($000) $369 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 12,897 Value ($000) $433 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 15,080 Value ($000) $523 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 19,667 Value ($000) $660 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 18,821 Value ($000) $473 Avg Close $25.07 Range $21.46 - $27.85
Q4 2021
Shares 5,378 Value ($000) $215 Avg Close $32.15 Range $30.17 - $33.84
Q1 2021
Shares 4,414 Value ($000) $209 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 5,239 Value ($000) $221 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 5,189 Value ($000) $203 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 5,284 Value ($000) $251 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 244,931 Value ($000) $7,410 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 279,640 Value ($000) $14,043 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 289,527 Value ($000) $12,617 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 227,707 Value ($000) $8,799 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 236,605 Value ($000) $10,630 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 389,556 Value ($000) $17,589 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 449,289 Value ($000) $26,350 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 863,655 Value ($000) $54,376 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 2,251,921 Value ($000) $134,170 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 2,849,742 Value ($000) $136,731 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 2,993,563 Value ($000) $137,854 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 2,688,833 Value ($000) $129,118 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 2,444,501 Value ($000) $136,281 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 2,820,529 Value ($000) $125,824 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 2,361,046 Value ($000) $117,958 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 770,424 Value ($000) $39,669 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 487,978 Value ($000) $19,768 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 528,237 Value ($000) $17,992 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 461,268 Value ($000) $17,856 Avg Close $28.77 Range $24.08 - $30.84