ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 9,147 Value ($000) $182 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 9,602 Value ($000) $239 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 9,602 Value ($000) $194 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 10,752 Value ($000) $322 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 10,802 Value ($000) $377 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 10,802 Value ($000) $343 Avg Close $27.89 Range $25.94 - $30.66
Q1 2024
Shares 11,799 Value ($000) $347 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 25,447 Value ($000) $806 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 25,607 Value ($000) $820 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 25,647 Value ($000) $861 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 25,857 Value ($000) $897 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 26,132 Value ($000) $1 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 26,132 Value ($000) $657 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 26,132 Value ($000) $741 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 26,055 Value ($000) $801 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 21,810 Value ($000) $875 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 25,055 Value ($000) $978 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 25,500 Value ($000) $1,096 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 22,925 Value ($000) $1,088 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 20,965 Value ($000) $884 Avg Close $34.38 Range $31.39 - $39.48