ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 285,456 Value ($000) $7,105 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 447,149 Value ($000) $9,015 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 233,701 Value ($000) $6,992 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 66,927 Value ($000) $2,335 Avg Close $32.32 Range $28.56 - $37.11
Q1 2024
Shares 218,031 Value ($000) $6,419 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 8,522 Value ($000) $270 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 49,969 Value ($000) $1,601 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 79,752 Value ($000) $2,678 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 37,032 Value ($000) $1,285 Avg Close $31.03 Range $28.25 - $33.08
Q2 2022
Shares 125,755 Value ($000) $3,565 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 71,659 Value ($000) $2,204 Avg Close $29.35 Range $24.64 - $35.01
Q2 2021
Shares 40,067 Value ($000) $1,722 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 29,763 Value ($000) $1,413 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 27,428 Value ($000) $1,157 Avg Close $34.38 Range $31.39 - $39.48
Q1 2020
Shares 13,011 Value ($000) $394 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 32,628 Value ($000) $1,639 Avg Close $36.52 Range $29.75 - $42.24
Q3 2018
Shares 2,495 Value ($000) $146 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 394 Value ($000) $25 Avg Close $44.95 Range $39.95 - $48.96