ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 189 Value ($000) $4 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 109 Value ($000) $3 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 3,975 Value ($000) $119 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 3,567 Value ($000) $124 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 1,234 Value ($000) $39 Avg Close $27.89 Range $25.94 - $30.66
Q1 2024
Shares 1,128 Value ($000) $33 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 529 Value ($000) $17 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 136 Value ($000) $4 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 400 Value ($000) $13 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 426 Value ($000) $15 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 42 Value ($000) $1 Avg Close $26.68 Range $21.76 - $31.06