ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 98,448 Value ($000) $2,450 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 118,144 Value ($000) $3,535 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 236,604 Value ($000) $8,255 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 120,567 Value ($000) $3,829 Avg Close $27.89 Range $25.94 - $30.66
Q1 2024
Shares 108,951 Value ($000) $3,208 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 117,778 Value ($000) $3,731 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 43,579 Value ($000) $1,396 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 29,498 Value ($000) $991 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 18,273 Value ($000) $634 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 37,848 Value ($000) $1,270 Avg Close $26.68 Range $21.76 - $31.06
Q3 2020
Shares 15,827 Value ($000) $619 Avg Close $37.08 Range $31.34 - $42.91
Q1 2020
Shares 24,483 Value ($000) $741 Avg Close $36.23 Range $21.31 - $42.88
Q1 2019
Shares 19,977 Value ($000) $898 Avg Close $35.85 Range $34.15 - $38.27
Q2 2017
Shares 9,500 Value ($000) $456 Avg Close $40.57 Range $35.80 - $44.75
Q3 2016
Shares 5,200 Value ($000) $260 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 7,318 Value ($000) $377 Avg Close $33.42 Range $29.21 - $37.82
Q4 2015
Shares 36,886 Value ($000) $1,256 Avg Close $27.53 Range $23.57 - $31.99