ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 14,772 Value ($000) $496 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 14,737 Value ($000) $511 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 6,133 Value ($000) $206 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 9,570 Value ($000) $241 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 10,973 Value ($000) $311 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 10,887 Value ($000) $335 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 10,428 Value ($000) $418 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 10,391 Value ($000) $406 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 9,678 Value ($000) $416 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 9,693 Value ($000) $460 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 20,025 Value ($000) $845 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 22,152 Value ($000) $1,052 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 22,152 Value ($000) $1,052 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 22,358 Value ($000) $676 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 18,376 Value ($000) $923 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 18,271 Value ($000) $796 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 18,134 Value ($000) $701 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 11,312 Value ($000) $508 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 11,268 Value ($000) $509 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 11,266 Value ($000) $661 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 11,731 Value ($000) $739 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 12,213 Value ($000) $728 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 7,955 Value ($000) $382 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 8,088 Value ($000) $372 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 10,643 Value ($000) $511 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 10,673 Value ($000) $595 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 10,640 Value ($000) $475 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 10,660 Value ($000) $533 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 10,668 Value ($000) $549 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 10,668 Value ($000) $432 Avg Close $26.59 Range $20.89 - $30.52