ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 594 Value ($000) $12 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 300 Value ($000) $7 Avg Close $25.22 Range $19.35 - $29.40
Q4 2022
Shares 114 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 167 Value ($000) $3 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 480 Value ($000) $13 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 394 Value ($000) $11 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 366 Value ($000) $14 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 724 Value ($000) $28 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 673 Value ($000) $28 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 733 Value ($000) $34 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 705 Value ($000) $29 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 866 Value ($000) $33 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 808 Value ($000) $38 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 861 Value ($000) $26 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 929 Value ($000) $47 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 902 Value ($000) $39 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 1,073 Value ($000) $41 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 2,396 Value ($000) $107 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 96 Value ($000) $4 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 96 Value ($000) $6 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 96 Value ($000) $6 Avg Close $44.95 Range $39.95 - $48.96