Energizer Holdings shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $12M | 355k | 33.58 |
| 2023-03-31 | $28M | 792k | 34.70 |
| 2022-12-31 | $30M | 899k | 33.55 |
| 2022-09-30 | $23M | 907k | 25.14 |
| 2022-06-30 | $26M | 917k | 28.35 |
| 2022-03-31 | $28M | 918k | 30.76 |
| 2021-12-31 | $32M | 803k | 40.10 |
| 2021-09-30 | $25M | 651k | 39.05 |
| 2021-06-30 | $25M | 584k | 42.98 |
| 2021-03-31 | $26M | 556k | 47.46 |
| 2020-12-31 | $32M | 751k | 42.18 |
| 2020-09-30 | $35M | 889k | 39.14 |
| 2020-06-30 | $39M | 824k | 47.49 |
| 2020-03-31 | $42M | 1.4M | 30.25 |
| 2019-12-31 | $71M | 1.4M | 50.22 |
| 2019-09-30 | $72M | 1.6M | 43.58 |
| 2019-06-30 | $49M | 1.3M | 38.64 |
| 2019-03-31 | $21M | 475k | 44.93 |
| 2018-12-31 | $25M | 552k | 45.15 |
| 2018-09-30 | $31M | 522k | 58.65 |
| 2018-06-30 | $45M | 713k | 62.96 |
| 2018-03-31 | $38M | 630k | 59.58 |
| 2017-12-31 | $38M | 787k | 47.98 |
| 2017-09-30 | $24M | 512k | 46.05 |