ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 323 Value ($000) $0 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 7,459 Value ($000) $0 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 7,374 Value ($000) $0 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 2,023 Value ($000) $0 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,931 Value ($000) $0 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 820 Value ($000) $0 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 811 Value ($000) $0 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 536 Value ($000) $0 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 518 Value ($000) $0 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 486 Value ($000) $0 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 61,466 Value ($000) $2 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 13,861 Value ($000) $0 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 13,861 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 4,839 Value ($000) $121 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 4,715 Value ($000) $133 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,591 Value ($000) $48 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 1,503 Value ($000) $60 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 524 Value ($000) $20 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 472 Value ($000) $20 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 165 Value ($000) $7 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 141 Value ($000) $5 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 102 Value ($000) $3 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 90 Value ($000) $4 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 145 Value ($000) $5 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 105 Value ($000) $5 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 45 Value ($000) $1 Avg Close $31.38 Range $25.55 - $37.03
Q1 2018
Shares 708 Value ($000) $42 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 516 Value ($000) $24 Avg Close $34.72 Range $30.63 - $37.67