ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 16,339 Value ($000) $549 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 16,639 Value ($000) $577 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 16,639 Value ($000) $558 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 16,639 Value ($000) $418 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 16,639 Value ($000) $472 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 16,639 Value ($000) $512 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 15,936 Value ($000) $639 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 15,736 Value ($000) $614 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 14,636 Value ($000) $629 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 21,536 Value ($000) $1,022 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 21,236 Value ($000) $896 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 21,236 Value ($000) $831 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 23,136 Value ($000) $1,099 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 17,844 Value ($000) $540 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 18,944 Value ($000) $951 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 18,544 Value ($000) $808 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 18,844 Value ($000) $728 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 22,644 Value ($000) $1,017 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 21,244 Value ($000) $959 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 22,144 Value ($000) $1,299 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 21,944 Value ($000) $1,382 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 21,744 Value ($000) $1,296 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 21,844 Value ($000) $1,048 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 23,244 Value ($000) $1,070 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 25,444 Value ($000) $1,222 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 25,144 Value ($000) $1,402 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 24,844 Value ($000) $1,108 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 24,944 Value ($000) $1,246 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 24,844 Value ($000) $1,279 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 24,644 Value ($000) $998 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 24,644 Value ($000) $839 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 28,344 Value ($000) $1,097 Avg Close $28.77 Range $24.08 - $30.84