News + Filings Holdings
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Ceredex Value Advisors LLC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 508,388 | -25,213 | 17,056,417,000 | 17,043,002,000 | $33,550.00 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 533,601 | -10,809 | 13,415,000 | -2,019,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 544,410 | -248,738 | 15,434,000 | -8,963,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 793,148 | 51,900 | 24,397,000 | -5,327,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 741,248 | -44,400 | 29,724,000 | -956,000 | $40.10 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 785,648 | 409,675 | 30,680,000 | 14,521,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 375,973 | 205,000 | 16,159,000 | 8,045,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 170,973 | -1,432,900 | 8,114,000 | -59,537,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 1,603,873 | -709,201 | 67,651,000 | -22,883,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,313,074 | -303,425 | 90,534,000 | -33,723,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,616,499 | -875,600 | 124,257,000 | 18,621,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 3,492,099 | -434,600 | 105,636,000 | -91,563,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 3,926,699 | -1,396,066 | 197,199,000 | -34,767,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 5,322,765 | 521,800 | 231,966,000 | 46,456,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 4,800,965 | 756,622 | 185,510,000 | 3,798,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 4,044,343 | 94,366 | 181,712,000 | 3,370,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 3,949,977 | 961,356 | 178,342,000 | 3,059,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 2,988,621 | 38,833 | 175,283,000 | -10,436,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 2,949,788 | -96,371 | 185,719,000 | 4,229,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 3,046,159 | 3,046,159 | 181,490,000 | 181,490,000 | $59.58 |
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