ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 10,600 Value ($000) $317 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 8,200 Value ($000) $286 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 14,500 Value ($000) $461 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 7,700 Value ($000) $227 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 7,700 Value ($000) $227 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 7,700 Value ($000) $244 Avg Close $28.47 Range $24.79 - $32.89
Q1 2023
Shares 12,900 Value ($000) $448 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 22,200 Value ($000) $745 Avg Close $26.68 Range $21.76 - $31.06
Q1 2019
Shares 4,470 Value ($000) $201 Avg Close $35.85 Range $34.15 - $38.27
Q2 2018
Shares 383,073 Value ($000) $24,119 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 489,145 Value ($000) $29,143 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 597,563 Value ($000) $28,671 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 754,599 Value ($000) $34,749 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 725,023 Value ($000) $34,707 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 933,140 Value ($000) $52,023 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 1,016,567 Value ($000) $45,349 Avg Close $33.68 Range $30.98 - $36.91
Q1 2016
Shares 222,529 Value ($000) $9,015 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 734,600 Value ($000) $25,020 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 786,700 Value ($000) $30,453 Avg Close $28.77 Range $24.08 - $30.84