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DIMENSIONAL FUND ADVISORS LP > ENR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENERGIZER HOLDINGS, INC.ENR1,344,81668,74045,158,692,000880,499,000$33,579.83
03/31/2023ENERGIZER HOLDINGS, INC.ENR1,276,07646,15044,278,193,00044,236,926,000$34,698.71
12/31/2022ENERGIZER HOLDINGS, INC.ENR1,229,92673,18941,267,00012,187,000$33.55
09/30/2022ENERGIZER HOLDINGS, INC.ENR1,156,737182,24329,080,0001,456,000$25.14
06/30/2022ENERGIZER HOLDINGS, INC.ENR974,494129,88927,624,0001,644,000$28.35
03/31/2022ENERGIZER HOLDINGS, INC.ENR844,605152,86225,980,000-1,756,000$30.76
12/31/2021ENERGIZER HOLDINGS, INC.ENR691,74334,35427,736,0002,062,000$40.10
09/30/2021ENERGIZER HOLDINGS, INC.ENR657,38941,48625,674,000-799,000$39.05
06/30/2021ENERGIZER HOLDINGS, INC.ENR615,90366,01026,473,0003,276,000$42.98
12/31/2020ENERGIZER HOLDINGS, INC.ENR549,89312,72223,197,0002,172,000$42.18
09/30/2020ENERGIZER HOLDINGS, INC.ENR537,17115,08321,025,000-3,764,000$39.14
06/30/2020ENERGIZER HOLDINGS, INC.ENR522,08889,49624,789,00011,699,000$47.48
03/31/2020ENERGIZER HOLDINGS, INC.ENR432,592362,17713,090,0009,554,000$30.26
12/31/2019ENERGIZER HOLDINGS, INC.ENR70,415-481,1003,536,000-20,500,000$50.22
09/30/2019ENERGIZER HOLDINGS, INC.ENR551,515-789,21324,036,000-27,769,000$43.58
06/30/2019ENERGIZER HOLDINGS, INC.ENR1,340,72830,41651,805,000-7,068,000$38.64
03/31/2019ENERGIZER HOLDINGS, INC.ENR1,310,31222,88058,873,000745,000$44.93
12/31/2018ENERGIZER HOLDINGS, INC.ENR1,287,43227,46058,128,000-15,771,000$45.15
09/30/2018ENERGIZER HOLDINGS, INC.ENR1,259,97212,42973,899,000-4,646,000$58.65
06/30/2018ENERGIZER HOLDINGS, INC.ENR1,247,54356678,545,0004,250,000$62.96
03/31/2018ENERGIZER HOLDINGS, INC.ENR1,246,97732,66974,295,00016,033,000$59.58
12/31/2017ENERGIZER HOLDINGS, INC.ENR1,214,30828,07558,262,0003,636,000$47.98
09/30/2017ENERGIZER HOLDINGS, INC.ENR1,186,2334,43454,626,000-2,125,000$46.05
06/30/2017ENERGIZER HOLDINGS, INC.ENR1,181,799107,70756,751,000-3,130,000$48.02
03/31/2017ENERGIZER HOLDINGS, INC.ENR1,074,09228,15259,881,00013,221,000$55.75
12/31/2016ENERGIZER HOLDINGS, INC.ENR1,045,94081,34646,660,000-1,529,000$44.61
09/30/2016ENERGIZER HOLDINGS, INC.ENR964,594185,26548,189,0008,063,000$49.96
06/30/2016ENERGIZER HOLDINGS, INC.ENR779,329273,90740,126,00019,651,000$51.49
03/31/2016ENERGIZER HOLDINGS, INC.ENR505,422505,42220,475,00020,475,000$40.51
12/31/2015ENERGIZER HOLDINGS, INC.ENR245,548245,5488,366,0008,366,000$34.07
09/30/2015ENERGIZER HOLDINGS, INC.ENR245,464245,4649,505,0009,505,000$38.72
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