Energizer Holdings shares owned by Invesco
Historical chart of Invesco investment in Energizer Holdings
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All positions including Energizer Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energizer Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 430k | 31.75 |
| 2024-06-30 | $12M | 412k | 29.57 |
| 2024-03-31 | $13M | 456k | 29.33 |
| 2023-12-31 | $15M | 484k | 31.67 |
| 2023-09-30 | $12M | 379k | 32.00 |
| 2023-06-30 | $7.6M | 226k | 33.50 |
| 2023-03-31 | $13M | 371k | 35.00 |
| 2022-12-31 | $10M | 294k | 34.00 |
| 2022-03-31 | $4.4M | 142k | 30.73 |
| 2021-12-31 | $33M | 834k | 40.10 |
| 2021-09-30 | $30M | 779k | 38.88 |
| 2021-06-30 | $34M | 780k | 43.01 |
| 2021-03-31 | $39M | 825k | 47.49 |
| 2020-12-31 | $50M | 1.2M | 42.17 |
| 2020-09-30 | $35M | 906k | 39.04 |
| 2020-06-30 | $47M | 982k | 47.49 |
| 2020-03-31 | $39M | 1.3M | 30.25 |
| 2019-12-31 | $88M | 1.7M | 50.22 |
| 2019-09-30 | $82M | 1.9M | 43.58 |
| 2019-03-31 | $32M | 705k | 44.93 |
| 2018-12-31 | $6.6M | 146k | 45.15 |
| 2018-09-30 | $9.8M | 167k | 58.65 |
| 2018-06-30 | $11M | 166k | 62.96 |
| 2018-03-31 | $4.2M | 71k | 59.59 |
| 2017-12-31 | $3.1M | 65k | 47.98 |
| 2017-09-30 | $3.1M | 67k | 46.05 |
| 2017-06-30 | $4.0M | 84k | 48.02 |
| 2017-03-31 | $4.0M | 72k | 55.74 |
| 2016-12-31 | $3.9M | 86k | 45.06 |
| 2016-09-30 | $8.0M | 161k | 49.85 |
| 2016-06-30 | $992k | 19k | 51.65 |
| 2016-03-31 | $1.1M | 27k | 40.00 |
| 2015-12-31 | $4.4M | 129k | 33.84 |
| 2015-09-30 | $3.6M | 93k | 38.77 |