Energizer Holdings shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 298k | 32.04 |
| 2023-06-30 | $11M | 329k | 33.58 |
| 2023-03-31 | $16M | 469k | 34.70 |
| 2022-12-31 | $17M | 508k | 33.55 |
| 2022-09-30 | $13M | 534k | 25.14 |
| 2022-06-30 | $15M | 544k | 28.35 |
| 2022-03-31 | $24M | 793k | 30.76 |
| 2021-12-31 | $30M | 741k | 40.10 |
| 2021-09-30 | $31M | 786k | 39.05 |
| 2021-06-30 | $16M | 376k | 42.98 |
| 2021-03-31 | $8.1M | 171k | 47.46 |
| 2020-12-31 | $68M | 1.6M | 42.18 |
| 2020-09-30 | $91M | 2.3M | 39.14 |
| 2020-06-30 | $124M | 2.6M | 47.49 |
| 2020-03-31 | $106M | 3.5M | 30.25 |
| 2019-12-31 | $197M | 3.9M | 50.22 |
| 2019-09-30 | $232M | 5.3M | 43.58 |
| 2019-06-30 | $186M | 4.8M | 38.64 |
| 2019-03-31 | $182M | 4.0M | 44.93 |
| 2018-12-31 | $178M | 3.9M | 45.15 |
| 2018-09-30 | $175M | 3.0M | 58.65 |
| 2018-06-30 | $186M | 2.9M | 62.96 |
| 2018-03-31 | $182M | 3.0M | 59.58 |