News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 2,701,785 | -42,389 | 90,725,924,000 | -4,496,914,000 | $33,579.99 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 2,744,174 | -623,232 | 95,222,838,000 | 95,138,181,000 | $34,700.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 3,367,406 | -158,641 | 84,657,000 | -15,306,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 3,526,047 | -273,365 | 99,963,000 | -16,907,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 3,799,412 | 374,567 | 116,870,000 | -20,466,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 3,424,845 | 111,911 | 137,336,000 | 7,966,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 3,312,934 | 358,811 | 129,370,000 | 2,402,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 2,954,123 | 522,296 | 126,968,000 | 11,553,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 2,431,827 | 1,078,980 | 115,415,000 | 58,352,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,352,847 | 215,837 | 57,063,000 | 12,560,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,137,010 | 9,698 | 44,503,000 | -9,033,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,127,312 | 10,068 | 53,536,000 | 19,739,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,117,244 | -583,003 | 33,797,000 | -51,589,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,700,247 | -1,900,873 | 85,386,000 | -71,551,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 3,601,120 | 252,233 | 156,937,000 | 27,536,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 3,348,887 | 737,690 | 129,401,000 | 12,080,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 2,611,197 | 721,838 | 117,321,000 | 32,016,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,889,359 | 381,902 | 85,305,000 | -3,107,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,507,457 | -428,124 | 88,412,000 | -33,452,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,935,581 | -36,204 | 121,864,000 | 4,385,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,971,785 | -5,041 | 117,479,000 | 22,631,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,976,826 | 1,328 | 94,848,000 | 3,876,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,975,498 | 863,371 | 90,972,000 | 37,568,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,112,127 | 6,739 | 53,404,000 | -8,221,000 | $48.02 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,105,388 | 72,530 | 61,625,000 | 15,549,000 | $55.75 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,032,858 | 257,492 | 46,076,000 | 7,339,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 775,366 | 775,366 | 38,737,000 | 38,737,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,132,407 | 439,576 | 58,308,000 | 34,710,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 1,288,866 | 596,035 | 52,212,000 | 28,614,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 692,831 | 692,831 | 23,598,000 | 23,598,000 | $34.06 |
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