ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 8,070 Value ($000) $201 Avg Close $25.22 Range $19.35 - $29.40
Q2 2022
Shares 2,153 Value ($000) $61 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 2,014 Value ($000) $62 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 971 Value ($000) $39 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 1,808 Value ($000) $71 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 1,797 Value ($000) $77 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 1,700 Value ($000) $81 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 680 Value ($000) $29 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 1,915 Value ($000) $77 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 1,714 Value ($000) $80 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 2,555 Value ($000) $73 Avg Close $36.23 Range $21.31 - $42.88
Q3 2019
Shares 1,997 Value ($000) $87 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,997 Value ($000) $77 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 2,655 Value ($000) $119 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 2,668 Value ($000) $120 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 2,619 Value ($000) $154 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 2,619 Value ($000) $165 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 2,467 Value ($000) $139 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 2,467 Value ($000) $118 Avg Close $34.72 Range $30.63 - $37.67