News + Filings Holdings
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GLENMEDE TRUST CO NA
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 343,049 | 658 | 11,881,042,000 | 76,000 | $34,633.66 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 342,391 | 3,877 | 11,880,966,000 | 523,823,000 | $34,700.00 |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 338,514 | -41,952 | 11,357,143,000 | 11,347,580,000 | $33,549.99 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 380,466 | -41,488 | 9,563,000 | -2,398,000 | $25.13 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 421,954 | -46,178 | 11,961,000 | -2,438,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 468,132 | -909 | 14,399,000 | -4,408,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 469,041 | -9,407 | 18,807,000 | 124,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 478,448 | 136,525 | 18,683,000 | 3,988,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 341,923 | -850 | 14,695,000 | -1,572,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 342,773 | -89,348 | 16,267,000 | -1,957,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 432,121 | -34,708 | 18,224,000 | -46,000 | $42.17 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 466,829 | -73,062 | 18,270,000 | -7,369,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 539,891 | -141,926 | 25,639,000 | -8,601,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 681,817 | 0 | 34,240,000 | 0 | $50.22 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 681,817 | -90,656 | 34,240,000 | 578,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 772,473 | -86,086 | 33,662,000 | 489,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 858,559 | 326,481 | 33,173,000 | 9,268,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 532,078 | 249,084 | 23,905,000 | 11,129,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 282,994 | 242,825 | 12,776,000 | 10,421,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 40,169 | 22,376 | 2,355,000 | 1,235,000 | $58.63 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 17,793 | 3,351 | 1,120,000 | 428,000 | $62.95 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 14,442 | 0 | 692,000 | 0 | $47.92 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 14,442 | 13,200 | 692,000 | 636,000 | $47.92 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 1,242 | -2,305 | 56,000 | -141,000 | $45.09 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,547 | 0 | 197,000 | 196,803 | $55.54 |
| 03/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 3,547 | 3,547 | 197 | 197 | $0.06 |
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