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RHUMBLINE ADVISERS
> ENR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 229,368 | 1,184 | 7,702,177,000 | 7,694,259,000 | $33,580.00 |
03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 228,184 | 4,074 | 7,918,000 | 399,000 | $34.70 |
12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 224,110 | 8,943 | 7,519,000 | 2,110,000 | $33.55 |
09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 215,167 | 26,132 | 5,409,000 | -406,000 | $25.14 |
03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 189,035 | 9,743 | 5,815,000 | -1,375,000 | $30.76 |
12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 179,292 | 4,643 | 7,190,000 | 370,000 | $40.10 |
09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 174,649 | 6,806 | 6,820,000 | -394,000 | $39.05 |
06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 167,843 | 4,202 | 7,214,000 | -552,000 | $42.98 |
03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 163,641 | 196 | 7,766,000 | 872,000 | $47.46 |
12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 163,445 | -2,132 | 6,894,000 | 413,000 | $42.18 |
09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 165,577 | -13,318 | 6,481,000 | -2,015,000 | $39.14 |
06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 178,895 | 4,164 | 8,496,000 | 3,210,000 | $47.49 |
03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 174,731 | 14,013 | 5,286,000 | -2,785,000 | $30.25 |
12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 160,718 | 2,720 | 8,071,000 | 1,185,000 | $50.22 |
09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 157,998 | -535 | 6,886,000 | 760,000 | $43.58 |
06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 158,533 | -7,550 | 6,126,000 | -1,336,000 | $38.64 |
03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 166,083 | 6,351 | 7,462,000 | 250,000 | $44.93 |
12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 159,732 | 45,770 | 7,212,000 | 528,000 | $45.15 |
09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 113,962 | -2,447 | 6,684,000 | -645,000 | $58.65 |
06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 116,409 | -3,426 | 7,329,000 | 189,000 | $62.96 |
03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 119,835 | -8,129 | 7,140,000 | 1,000,000 | $59.58 |
12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 127,964 | -6,166 | 6,140,000 | -37,000 | $47.98 |
09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 134,130 | 6,662 | 6,177,000 | 56,000 | $46.05 |
06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 127,468 | 6,565 | 6,121,000 | -619,000 | $48.02 |
03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 120,903 | 4,300 | 6,740,000 | 1,538,000 | $55.75 |
12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 116,603 | 6,470 | 5,202,000 | -300,000 | $44.61 |
09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 110,133 | 5,269 | 5,502,000 | 103,000 | $49.96 |
06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 104,864 | 104,864 | 5,399,000 | 5,399,000 | $51.49 |
03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 97,447 | 4,090 | 3,948,000 | 768,000 | $40.51 |
12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 93,357 | 51,347 | 3,180,000 | 1,752,000 | $34.06 |
09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 93,130 | 51,120 | 3,605,000 | 2,177,000 | $38.71 |
06/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 42,010 | 42,010 | 1,428,000 | 1,428,000 | $33.99 |
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