ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 64,395 Value ($000) $1,281 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 161,215 Value ($000) $4,013 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 58,543 Value ($000) $1,180 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 59,426 Value ($000) $1,778 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 2,023 Value ($000) $71 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 1,663 Value ($000) $53 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 1,270 Value ($000) $38 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 1,691 Value ($000) $50 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 1,860 Value ($000) $59 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 1,765 Value ($000) $57 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,712 Value ($000) $57 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,669 Value ($000) $58 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,644 Value ($000) $55 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 1,644 Value ($000) $41 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 1,644 Value ($000) $46 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 1,644 Value ($000) $50 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 19,789 Value ($000) $793 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 7,621 Value ($000) $297 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 5,543 Value ($000) $236 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 29,044 Value ($000) $1,377 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 127,018 Value ($000) $5,358 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 292,968 Value ($000) $11,464 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 437,663 Value ($000) $20,772 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 581,789 Value ($000) $17,611 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 649,782 Value ($000) $32,630 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 532,374 Value ($000) $23,205 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 448,453 Value ($000) $17,324 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 419,011 Value ($000) $18,825 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 416,587 Value ($000) $18,808 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 455,868 Value ($000) $26,751 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 586,028 Value ($000) $36,897 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 597,511 Value ($000) $35,577 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 774,017 Value ($000) $36,896 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 599,146 Value ($000) $27,589 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 327,733 Value ($000) $15,737 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 200,255 Value ($000) $11,163 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 177,597 Value ($000) $7,934 Avg Close $33.68 Range $30.98 - $36.91