Energizer Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Energizer Holdings
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Quarterly reported holdings in Energizer Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 45k | 31.69 |
| 2023-09-30 | $1.4M | 43k | 32.06 |
| 2023-06-30 | $1.4M | 41k | 33.60 |
| 2023-03-31 | $1.4M | 40k | 34.71 |
| 2022-12-31 | $1.3M | 38k | 33.54 |
| 2022-03-31 | $1.2M | 39k | 30.75 |
| 2021-12-31 | $1.3M | 33k | 40.11 |
| 2021-09-30 | $1.3M | 34k | 39.06 |
| 2021-06-30 | $1.4M | 34k | 42.99 |
| 2021-03-31 | $1.7M | 36k | 47.47 |
| 2020-12-31 | $1.5M | 35k | 42.17 |
| 2020-09-30 | $1.4M | 35k | 39.14 |
| 2020-06-30 | $1.7M | 36k | 47.49 |
| 2020-03-31 | $1.4M | 47k | 30.25 |
| 2019-12-31 | $2.2M | 44k | 50.23 |
| 2019-09-30 | $1.8M | 42k | 43.57 |
| 2019-06-30 | $1.6M | 42k | 38.64 |
| 2019-03-31 | $2.1M | 46k | 44.93 |
| 2018-12-31 | $2.2M | 49k | 45.16 |
| 2018-09-30 | $40M | 682k | 58.65 |
| 2018-06-30 | $50M | 796k | 62.96 |
| 2018-03-31 | $53M | 886k | 59.58 |
| 2017-12-31 | $48M | 990k | 47.98 |
| 2017-06-30 | $49M | 1.0M | 48.02 |
| 2017-03-31 | $50M | 897k | 55.75 |
| 2016-12-31 | $41M | 928k | 44.61 |
| 2016-09-30 | $45M | 906k | 49.96 |
| 2016-06-30 | $54M | 1.1M | 51.49 |
| 2016-03-31 | $43M | 1.1M | 40.51 |
| 2015-12-31 | $62M | 1.8M | 34.06 |
| 2015-09-30 | $30M | 767k | 38.71 |