Energizer Holdings shares owned by Diam
Historical chart of Diam investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $750k | 26k | 29.44 |
| 2023-12-31 | $923k | 29k | 31.95 |
| 2023-09-30 | $2.3M | 71k | 32.04 |
| 2023-06-30 | $2.5M | 74k | 33.58 |
| 2023-03-31 | $3.0M | 88k | 34.70 |
| 2022-12-31 | $2.8M | 83k | 34.36 |
| 2022-09-30 | $1.9M | 76k | 25.14 |
| 2022-06-30 | $2.3M | 80k | 28.35 |
| 2021-12-31 | $611k | 15k | 39.81 |
| 2021-09-30 | $599k | 15k | 39.03 |
| 2021-06-30 | $730k | 17k | 42.97 |
| 2021-03-31 | $832k | 18k | 47.45 |
| 2020-12-31 | $902k | 21k | 43.63 |
| 2020-09-30 | $809k | 21k | 39.13 |
| 2020-06-30 | $1.1M | 23k | 47.51 |
| 2020-03-31 | $704k | 23k | 30.24 |
| 2019-12-31 | $1.2M | 24k | 50.24 |
| 2019-09-30 | $1.2M | 28k | 43.59 |
| 2019-06-30 | $898k | 23k | 38.64 |
| 2019-03-31 | $776k | 17k | 44.95 |
| 2018-12-31 | $779k | 17k | 45.12 |
| 2018-09-30 | $842k | 14k | 59.72 |
| 2018-06-30 | $1.2M | 19k | 62.96 |
| 2018-03-31 | $1.6M | 26k | 59.59 |
| 2017-12-31 | $5.6M | 117k | 47.67 |
| 2017-09-30 | $5.8M | 126k | 45.87 |
| 2017-06-30 | $6.5M | 135k | 48.41 |
| 2017-03-31 | $9.5M | 169k | 55.88 |
| 2016-12-31 | $2.0M | 44k | 44.66 |
| 2016-09-30 | $2.1M | 43k | 48.88 |
| 2016-06-30 | $2.5M | 49k | 50.50 |
| 2016-03-31 | $2.0M | 49k | 40.74 |
| 2015-12-31 | $1.5M | 42k | 35.46 |
| 2015-09-30 | $1.4M | 37k | 39.27 |