ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 207 Value ($000) $4 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 207 Value ($000) $5 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 207 Value ($000) $4 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 207 Value ($000) $6 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 207 Value ($000) $7 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 207 Value ($000) $7 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 207 Value ($000) $6 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 207 Value ($000) $6 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 207 Value ($000) $6 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 207 Value ($000) $7 Avg Close $30.54 Range $27.10 - $33.14
Q2 2016
Shares 12,000 Value ($000) $618 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 12,000 Value ($000) $486 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 12,000 Value ($000) $409 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 10,900 Value ($000) $422 Avg Close $28.77 Range $24.08 - $30.84