ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2023
Shares 13,600 Value ($000) $0 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 10,300 Value ($000) $0 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 10,300 Value ($000) $259 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 10,300 Value ($000) $292 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 12,000 Value ($000) $369 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 12,000 Value ($000) $481 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 12,000 Value ($000) $469 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 12,000 Value ($000) $516 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 10,200 Value ($000) $484 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 10,200 Value ($000) $430 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 13,100 Value ($000) $513 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 15,300 Value ($000) $727 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 15,300 Value ($000) $463 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 11,000 Value ($000) $552 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 11,000 Value ($000) $479 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 11,000 Value ($000) $425 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 12,100 Value ($000) $544 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 12,100 Value ($000) $546 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 14,000 Value ($000) $821 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 14,000 Value ($000) $881 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 16,700 Value ($000) $995 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 15,300 Value ($000) $734 Avg Close $34.72 Range $30.63 - $37.67