ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 297,450 Value ($000) $9,530 Avg Close $30.54 Range $27.10 - $33.14

Q2 2023

Shares 328,850 Value ($000) $11,043 Avg Close $29.53 Range $27.46 - $32.13

Q1 2023

Shares 468,914 Value ($000) $16,271 Avg Close $31.03 Range $28.25 - $33.08

Q4 2022

Shares 508,388 Value ($000) $17,056 Avg Close $26.68 Range $21.76 - $31.06

Q3 2022

Shares 533,601 Value ($000) $13,415 Avg Close $25.07 Range $21.46 - $27.85

Q2 2022

Shares 544,410 Value ($000) $15,434 Avg Close $25.63 Range $21.57 - $29.09

Q1 2022

Shares 793,148 Value ($000) $24,397 Avg Close $29.35 Range $24.64 - $35.01

Q4 2021

Shares 741,248 Value ($000) $29,724 Avg Close $32.15 Range $30.17 - $33.84

Q3 2021

Shares 785,648 Value ($000) $30,680 Avg Close $33.46 Range $30.88 - $36.11

Q2 2021

Shares 375,973 Value ($000) $16,159 Avg Close $38.68 Range $34.77 - $42.29

Q1 2021

Shares 170,973 Value ($000) $8,114 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 1,603,873 Value ($000) $67,651 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 2,313,074 Value ($000) $90,534 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 2,616,499 Value ($000) $124,257 Avg Close $32.88 Range $21.34 - $39.74

Q1 2020

Shares 3,492,099 Value ($000) $105,636 Avg Close $36.23 Range $21.31 - $42.88

Q4 2019

Shares 3,926,699 Value ($000) $197,199 Avg Close $36.52 Range $29.75 - $42.24

Q3 2019

Shares 5,322,765 Value ($000) $231,966 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 4,800,965 Value ($000) $185,510 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 4,044,343 Value ($000) $181,712 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 3,949,977 Value ($000) $178,342 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 2,988,621 Value ($000) $175,283 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 2,949,788 Value ($000) $185,719 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 3,046,159 Value ($000) $181,490 Avg Close $41.00 Range $36.12 - $48.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	297,450	$9,530	$30.54	$27.10 - $33.14
Q2 2023	328,850	$11,043	$29.53	$27.46 - $32.13
Q1 2023	468,914	$16,271	$31.03	$28.25 - $33.08
Q4 2022	508,388	$17,056	$26.68	$21.76 - $31.06
Q3 2022	533,601	$13,415	$25.07	$21.46 - $27.85
Q2 2022	544,410	$15,434	$25.63	$21.57 - $29.09
Q1 2022	793,148	$24,397	$29.35	$24.64 - $35.01
Q4 2021	741,248	$29,724	$32.15	$30.17 - $33.84
Q3 2021	785,648	$30,680	$33.46	$30.88 - $36.11
Q2 2021	375,973	$16,159	$38.68	$34.77 - $42.29
Q1 2021	170,973	$8,114	$37.74	$33.86 - $43.23
Q4 2020	1,603,873	$67,651	$34.38	$31.39 - $39.48
Q3 2020	2,313,074	$90,534	$37.08	$31.34 - $42.91
Q2 2020	2,616,499	$124,257	$32.88	$21.34 - $39.74
Q1 2020	3,492,099	$105,636	$36.23	$21.31 - $42.88
Q4 2019	3,926,699	$197,199	$36.52	$29.75 - $42.24
Q3 2019	5,322,765	$231,966	$31.38	$25.55 - $37.03
Q2 2019	4,800,965	$185,510	$34.99	$29.36 - $38.35
Q1 2019	4,044,343	$181,712	$35.85	$34.15 - $38.27
Q4 2018	3,949,977	$178,342	$40.99	$33.13 - $47.68
Q3 2018	2,988,621	$175,283	$48.35	$44.91 - $50.27
Q2 2018	2,949,788	$185,719	$44.95	$39.95 - $48.96
Q1 2018	3,046,159	$181,490	$41.00	$36.12 - $48.81