ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 18,294 Value ($000) $455 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 43,917 Value ($000) $885 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 20,035 Value ($000) $599 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 24,353 Value ($000) $850 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 27,095 Value ($000) $861 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 12,000 Value ($000) $354 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 23,234 Value ($000) $684 Avg Close $27.45 Range $25.19 - $29.87
Q1 2023
Shares 8,136 Value ($000) $282 Avg Close $31.03 Range $28.25 - $33.08
Q4 2021
Shares 13,968 Value ($000) $560 Avg Close $32.15 Range $30.17 - $33.84