News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,367,159 | 75,030 | 45,909,221,000 | 1,072,321,000 | $33,580.02 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 1,292,129 | 128,262 | 44,836,900,000 | 44,807,641,000 | $34,700.02 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,163,867 | 42,660 | 29,259,000 | -2,527,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,121,207 | -7,244 | 31,786,000 | -2,925,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,128,451 | 52,263 | 34,711,000 | -8,444,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,076,188 | 19,772 | 43,155,000 | 1,902,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,056,416 | 22,353 | 41,253,000 | -3,191,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,034,063 | 313,935 | 44,444,000 | 10,267,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 720,128 | 26,679 | 34,177,000 | 4,928,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 693,449 | 43,718 | 29,249,000 | 3,819,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 649,731 | -59,713 | 25,430,000 | -8,261,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 709,444 | -21,217 | 33,691,000 | 11,589,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 730,661 | 28,175 | 22,102,000 | -13,176,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 702,486 | 33,102 | 35,278,000 | 9,414,000 | $50.22 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 669,384 | 31,778 | 25,864,000 | -2,783,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 637,606 | 49,426 | 28,647,000 | 2,091,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 588,180 | 18,044 | 26,556,000 | -6,882,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 570,136 | 51,016 | 33,438,000 | 755,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 519,120 | 26,665 | 32,683,000 | 3,343,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 492,455 | 3,797 | 29,340,000 | 5,895,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 488,658 | 6,847 | 23,445,000 | 1,258,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 481,811 | 17,210 | 22,187,000 | -123,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 464,601 | -3,123 | 22,310,000 | 22,283,925 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 467,724 | 467,724 | 26,075 | 26,075 | $0.06 |
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