Energizer Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $79M | 2.7M | 29.54 |
| 2024-03-31 | $80M | 2.7M | 29.44 |
| 2023-12-31 | $84M | 2.7M | 31.68 |
| 2023-09-30 | $85M | 2.7M | 32.04 |
| 2023-06-30 | $80M | 2.4M | 33.58 |
| 2023-03-31 | $82M | 2.4M | 34.70 |
| 2022-12-31 | $78M | 2.3M | 33.55 |
| 2022-09-30 | $55M | 2.2M | 25.14 |
| 2022-06-30 | $58M | 2.0M | 28.35 |
| 2022-03-31 | $67M | 2.2M | 30.76 |
| 2021-12-31 | $81M | 2.0M | 40.10 |
| 2021-09-30 | $77M | 2.0M | 39.05 |
| 2021-06-30 | $83M | 1.9M | 42.98 |
| 2021-03-31 | $69M | 1.5M | 47.46 |
| 2020-12-31 | $60M | 1.4M | 42.18 |
| 2020-09-30 | $56M | 1.4M | 39.14 |
| 2020-06-30 | $75M | 1.6M | 47.49 |
| 2020-03-31 | $47M | 1.6M | 30.25 |
| 2019-12-31 | $77M | 1.5M | 50.22 |
| 2019-03-31 | $71M | 1.6M | 44.93 |
| 2018-12-31 | $68M | 1.5M | 45.15 |
| 2018-09-30 | $96M | 1.6M | 58.65 |
| 2018-06-30 | $103M | 1.6M | 62.96 |
| 2018-03-31 | $101M | 1.7M | 59.58 |
| 2017-12-31 | $87M | 1.8M | 47.98 |
| 2017-09-30 | $79M | 1.7M | 46.05 |
| 2017-06-30 | $86M | 1.8M | 48.02 |
| 2017-03-31 | $98M | 1.8M | 55.75 |
| 2016-12-31 | $79M | 1.8M | 44.61 |
| 2016-09-30 | $89M | 1.8M | 49.96 |
| 2016-06-30 | $91M | 1.8M | 51.49 |
| 2016-03-31 | $71M | 1.7M | 40.51 |
| 2015-12-31 | $56M | 1.7M | 34.06 |
| 2015-09-30 | $65M | 1.7M | 38.71 |