Energizer Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Energizer Holdings (ENR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Energizer Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.4M | 77k | 31.68 |
2023-09-30 | $2.2M | 70k | 32.04 |
2023-06-30 | $2.7M | 77k | 34.70 |
2023-03-31 | $2.7M | 77k | 34.70 |
2022-12-31 | $2.0M | 60k | 33.55 |
2022-09-30 | $1.5M | 61k | 25.14 |
2022-06-30 | $2.2M | 77k | 28.35 |
2022-03-31 | $2.4M | 77k | 30.76 |
2021-12-31 | $3.1M | 78k | 40.10 |
2021-09-30 | $3.0M | 77k | 39.05 |
2021-06-30 | $3.4M | 79k | 42.98 |
2021-03-31 | $5.4M | 114k | 47.46 |
2020-12-31 | $3.6M | 91k | 39.14 |
2020-09-30 | $3.6M | 91k | 39.14 |
2020-06-30 | $4.3M | 91k | 47.49 |
2020-03-31 | $2.9M | 94k | 30.25 |
2019-12-31 | $4.3M | 86k | 50.22 |
2019-09-30 | $4.1M | 94k | 43.58 |
2019-06-30 | $3.2M | 83k | 38.64 |
2019-03-31 | $3.2M | 72k | 44.93 |
2018-12-31 | $2.8M | 62k | 45.15 |
2018-09-30 | $4.0M | 68k | 58.65 |
2018-06-30 | $4.3M | 68k | 62.96 |
2018-03-31 | $3.9M | 66k | 59.58 |
2017-12-31 | $2.9M | 60k | 47.98 |
2017-09-30 | $2.5M | 54k | 46.05 |
2017-06-30 | $2.5M | 52k | 48.02 |
2017-03-31 | $2.6M | 46k | 55.76 |
2016-12-31 | $3.0M | 67k | 44.63 |
2016-09-30 | $3.0M | 60k | 49.92 |
2016-06-30 | $3.0M | 58k | 51.51 |
2016-03-31 | $2.3M | 57k | 40.50 |
2015-12-31 | $2.0M | 59k | 34.10 |
2015-09-30 | $2.6M | 68k | 38.72 |
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