ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 341,838 Value ($000) $6,837 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 314,985 Value ($000) $7,875 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 321,720 Value ($000) $6,434 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 261,492 Value ($000) $7,845 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 230,037 Value ($000) $8,051 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 248,008 Value ($000) $7,936 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 237,337 Value ($000) $7,120 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 178,404 Value ($000) $5,174 Avg Close $27.45 Range $25.19 - $29.87