Energizer Holdings shares owned by North Star Investment Management
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 71k | 31.76 |
| 2024-06-30 | $2.1M | 71k | 29.54 |
| 2024-03-31 | $2.1M | 70k | 29.44 |
| 2023-12-31 | $922k | 29k | 31.68 |
| 2023-09-30 | $9.6k | 300 | 32.04 |
| 2023-06-30 | $10k | 300 | 33.58 |
| 2023-03-31 | $10k | 300 | 34.70 |
| 2022-12-31 | $10k | 300 | 33.55 |
| 2022-09-30 | $8.0k | 300 | 26.67 |
| 2022-06-30 | $9.0k | 300 | 30.00 |
| 2022-03-31 | $9.0k | 300 | 30.00 |
| 2021-12-31 | $12k | 300 | 40.00 |
| 2021-09-30 | $12k | 300 | 40.00 |
| 2021-06-30 | $13k | 300 | 43.33 |
| 2021-03-31 | $14k | 300 | 46.67 |
| 2020-12-31 | $13k | 300 | 43.33 |
| 2020-09-30 | $12k | 300 | 40.00 |
| 2020-06-30 | $14k | 300 | 46.67 |
| 2020-03-31 | $9.0k | 300 | 30.00 |
| 2019-12-31 | $15k | 300 | 50.00 |
| 2019-09-30 | $13k | 300 | 43.33 |
| 2019-03-31 | $13k | 300 | 43.33 |
| 2018-12-31 | $14k | 300 | 46.67 |
| 2018-09-30 | $18k | 300 | 60.00 |
| 2018-06-30 | $19k | 300 | 63.33 |
| 2018-03-31 | $18k | 300 | 60.00 |
| 2017-12-31 | $14k | 300 | 46.67 |
| 2017-09-30 | $40k | 873 | 45.82 |
| 2017-06-30 | $42k | 873 | 48.11 |
| 2017-03-31 | $49k | 873 | 56.13 |
| 2016-12-31 | $26k | 573 | 45.38 |
| 2016-09-30 | $29k | 573 | 50.61 |
| 2016-06-30 | $30k | 573 | 52.36 |
| 2016-03-31 | $23k | 573 | 40.14 |
| 2015-12-31 | $20k | 573 | 34.90 |
| 2015-06-30 | $76k | 574 | 132.40 |
More positions owned by North Star Investment Management
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