ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,443 Value ($000) $267 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 13,548 Value ($000) $373 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 3,032 Value ($000) $61 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 3,896 Value ($000) $117 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 5,138 Value ($000) $162 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 5,511 Value ($000) $175 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 7,643 Value ($000) $226 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 10,736 Value ($000) $316 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 11,422 Value ($000) $362 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 13,769 Value ($000) $441 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 15,013 Value ($000) $504 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 15,306 Value ($000) $531 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 12,953 Value ($000) $434 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 13,261 Value ($000) $335 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 14,279 Value ($000) $405 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 11,576 Value ($000) $405 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 9,320 Value ($000) $374 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 11,471 Value ($000) $447 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 10,034 Value ($000) $430 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 19,075 Value ($000) $905 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 9,654 Value ($000) $406 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 8,839 Value ($000) $348 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 8,547 Value ($000) $405 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 10,539 Value ($000) $220 Avg Close $36.23 Range $21.31 - $42.88