ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 112,610 Value ($000) $2,803 Avg Close $25.22 Range $19.35 - $29.40
Q1 2025
Shares 25,431 Value ($000) $761 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 60,725 Value ($000) $2 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 53,810 Value ($000) $2 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 28,660 Value ($000) $1 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 13,630 Value ($000) $0 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 7,858 Value ($000) $0 Avg Close $28.47 Range $24.79 - $32.89
Q2 2023
Shares 11,138 Value ($000) $0 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 7,533 Value ($000) $0 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 7,498 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 11,340 Value ($000) $285 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 10,636 Value ($000) $302 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 12,411 Value ($000) $382 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 11,830 Value ($000) $474 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 9,932 Value ($000) $388 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 8,141 Value ($000) $350 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 6,933 Value ($000) $329 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 5,667 Value ($000) $239 Avg Close $34.38 Range $31.39 - $39.48
Q3 2018
Shares 7,037 Value ($000) $413 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 12,114 Value ($000) $763 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 13,458 Value ($000) $802 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 21,021 Value ($000) $1,009 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 5,115 Value ($000) $236 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 4,960 Value ($000) $238 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 4,816 Value ($000) $268 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 4,948 Value ($000) $221 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 6,603 Value ($000) $330 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 8,716 Value ($000) $449 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 7,659 Value ($000) $310 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 5,720 Value ($000) $195 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 7,618 Value ($000) $295 Avg Close $28.77 Range $24.08 - $30.84