ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 286,860 Value ($000) $5,706 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 351,912 Value ($000) $8,759 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 500,750 Value ($000) $10,095 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 521,165 Value ($000) $15,593 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 506,139 Value ($000) $17,659 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 224,996 Value ($000) $7,146 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 160,277 Value ($000) $4,735 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 164,997 Value ($000) $4,858 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 148,371 Value ($000) $4,700 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 93,504 Value ($000) $2,996 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 151,344 Value ($000) $5,082 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 148,453 Value ($000) $5,151 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 130,010 Value ($000) $4,362 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 231,459 Value ($000) $5,819 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 156,110 Value ($000) $4,425 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 135,389 Value ($000) $4,164 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 169,466 Value ($000) $6,795 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 116,436 Value ($000) $4,547 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 55,153 Value ($000) $2,370 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 96,261 Value ($000) $4,568 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 77,916 Value ($000) $3,286 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 83,430 Value ($000) $3,266 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 72,274 Value ($000) $3,432 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 141,116 Value ($000) $4,269 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 179,138 Value ($000) $8,996 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 149,891 Value ($000) $6,532 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 17,469 Value ($000) $675 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 17,606 Value ($000) $791 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 95,884 Value ($000) $4,329 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 50,068 Value ($000) $2,937 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 64,713 Value ($000) $4,075 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 35,358 Value ($000) $2,107 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 23,930 Value ($000) $1,148 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 16,467 Value ($000) $759 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 12,454 Value ($000) $598 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 12,245 Value ($000) $683 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 11,035 Value ($000) $492 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 34,508 Value ($000) $1,724 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 77,792 Value ($000) $4,006 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 27,455 Value ($000) $1,113 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 19,084 Value ($000) $650 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 53,648 Value ($000) $2,077 Avg Close $28.77 Range $24.08 - $30.84