News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 544,377 | 31,110 | 18,280,180,000 | 1,060,072,000 | $33,580.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 513,267 | -109,475 | 17,220,108,000 | 17,204,490,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 622,742 | -38,987 | 15,618,000 | -2,851,000 | $25.08 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 661,729 | 227,071 | 18,469,000 | 5,186,000 | $27.91 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 434,658 | 316,941 | 13,283,000 | 8,619,000 | $30.56 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 117,717 | 84,078 | 4,664,000 | 3,350,000 | $39.62 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 33,639 | -158,106 | 1,314,000 | -6,927,000 | $39.06 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 191,745 | -17,339 | 8,241,000 | -1,682,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 209,084 | 154,414 | 9,923,000 | 7,617,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 54,670 | -293,312 | 2,306,000 | -11,314,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 347,982 | 336,864 | 13,620,000 | 13,098,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 11,118 | -2,849 | 522,000 | 99,000 | $46.95 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 13,967 | -2,388 | 423,000 | -397,000 | $30.29 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 16,355 | 2,387 | 820,000 | 211,000 | $50.14 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 13,968 | -1,214 | 609,000 | 22,000 | $43.60 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 15,182 | 45 | 587,000 | -90,000 | $38.66 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 15,137 | -6,849 | 677,000 | -316,000 | $44.72 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 21,986 | -222,807 | 993,000 | -13,673,000 | $45.17 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 244,793 | 164,518 | 14,666,000 | 9,612,000 | $59.91 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 80,275 | 7,117 | 5,054,000 | 695,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 73,158 | 46,553 | 4,359,000 | 3,082,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 26,605 | 8,490 | 1,277,000 | 443,000 | $48.00 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 18,115 | -17,867 | 834,000 | -894,000 | $46.04 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 35,982 | -38,384 | 1,728,000 | -2,418,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 74,366 | -56,172 | 4,146,000 | -1,677,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 130,538 | -123,092 | 5,823,000 | -6,848,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 253,630 | 175,182 | 12,671,000 | 8,632,000 | $49.96 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 253,630 | 175,182 | 12,671,000 | 8,632,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 78,448 | 44,210 | 4,039,000 | 2,652,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 34,238 | 34,238 | 1,387,000 | 1,387,000 | $40.51 |
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