ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 250 Value ($000) $5 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 2,500 Value ($000) $62 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 10,273 Value ($000) $307 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 2,580 Value ($000) $90 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 2,539 Value ($000) $81 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 2,624 Value ($000) $78 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 2,772 Value ($000) $82 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 3,738 Value ($000) $118 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 2,751 Value ($000) $88 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 2,680 Value ($000) $90 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 4,272 Value ($000) $148 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 3,697 Value ($000) $124 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 2,178 Value ($000) $55 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,194 Value ($000) $34 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 781 Value ($000) $24 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 733 Value ($000) $29 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 74 Value ($000) $3 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 74 Value ($000) $3 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 77 Value ($000) $4 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 77 Value ($000) $3 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 74 Value ($000) $3 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 119 Value ($000) $6 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 92 Value ($000) $3 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 50 Value ($000) $2 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 3 Value ($000) $0 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 932 Value ($000) $34 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 95 Value ($000) $3 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 95 Value ($000) $3 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 300 Value ($000) $16 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 300 Value ($000) $17 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 300 Value ($000) $16 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 67 Value ($000) $3 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 67 Value ($000) $2 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 24 Value ($000) $0 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 24 Value ($000) $1 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 24 Value ($000) $1 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 24 Value ($000) $1 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 24 Value ($000) $1 Avg Close $33.42 Range $29.21 - $37.82