ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 127,361 Value ($000) $6,045 Avg Close $37.74 Range $33.86 - $43.23

Q4 2020

Shares 146,054 Value ($000) $6,161 Avg Close $34.38 Range $31.39 - $39.48

Q3 2020

Shares 141,766 Value ($000) $5,549 Avg Close $37.08 Range $31.34 - $42.91

Q2 2020

Shares 138,594 Value ($000) $6,582 Avg Close $32.88 Range $21.34 - $39.74

Q1 2020

Shares 128,653 Value ($000) $3,892 Avg Close $36.23 Range $21.31 - $42.88

Q4 2019

Shares 127,353 Value ($000) $6,396 Avg Close $36.52 Range $29.75 - $42.24

Q3 2019

Shares 122,076 Value ($000) $5,320 Avg Close $31.38 Range $25.55 - $37.03

Q2 2019

Shares 100,828 Value ($000) $3,896 Avg Close $34.99 Range $29.36 - $38.35

Q1 2019

Shares 102,357 Value ($000) $4,599 Avg Close $35.85 Range $34.15 - $38.27

Q4 2018

Shares 94,304 Value ($000) $4,258 Avg Close $40.99 Range $33.13 - $47.68

Q3 2018

Shares 104,744 Value ($000) $6,143 Avg Close $48.35 Range $44.91 - $50.27

Q2 2018

Shares 110,927 Value ($000) $6,984 Avg Close $44.95 Range $39.95 - $48.96

Q1 2018

Shares 116,200 Value ($000) $6,923 Avg Close $41.00 Range $36.12 - $48.81

Q4 2017

Shares 121,800 Value ($000) $5,844 Avg Close $34.72 Range $30.63 - $37.67

Q3 2017

Shares 118,000 Value ($000) $5,434 Avg Close $33.83 Range $30.69 - $36.58

Q2 2017

Shares 116,200 Value ($000) $5,580 Avg Close $40.57 Range $35.80 - $44.75

Q1 2017

Shares 113,700 Value ($000) $6,339 Avg Close $39.14 Range $34.05 - $42.12

Q4 2016

Shares 150,733 Value ($000) $6,724 Avg Close $33.68 Range $30.98 - $36.91

Q3 2016

Shares 152,033 Value ($000) $7,596 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 154,533 Value ($000) $7,957 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 147,933 Value ($000) $5,993 Avg Close $26.59 Range $20.89 - $30.52

Q4 2015

Shares 148,633 Value ($000) $5,062 Avg Close $27.53 Range $23.57 - $31.99

Q3 2015

Shares 162,933 Value ($000) $6,307 Avg Close $28.77 Range $24.08 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	127,361	$6,045	$37.74	$33.86 - $43.23
Q4 2020	146,054	$6,161	$34.38	$31.39 - $39.48
Q3 2020	141,766	$5,549	$37.08	$31.34 - $42.91
Q2 2020	138,594	$6,582	$32.88	$21.34 - $39.74
Q1 2020	128,653	$3,892	$36.23	$21.31 - $42.88
Q4 2019	127,353	$6,396	$36.52	$29.75 - $42.24
Q3 2019	122,076	$5,320	$31.38	$25.55 - $37.03
Q2 2019	100,828	$3,896	$34.99	$29.36 - $38.35
Q1 2019	102,357	$4,599	$35.85	$34.15 - $38.27
Q4 2018	94,304	$4,258	$40.99	$33.13 - $47.68
Q3 2018	104,744	$6,143	$48.35	$44.91 - $50.27
Q2 2018	110,927	$6,984	$44.95	$39.95 - $48.96
Q1 2018	116,200	$6,923	$41.00	$36.12 - $48.81
Q4 2017	121,800	$5,844	$34.72	$30.63 - $37.67
Q3 2017	118,000	$5,434	$33.83	$30.69 - $36.58
Q2 2017	116,200	$5,580	$40.57	$35.80 - $44.75
Q1 2017	113,700	$6,339	$39.14	$34.05 - $42.12
Q4 2016	150,733	$6,724	$33.68	$30.98 - $36.91
Q3 2016	152,033	$7,596	$36.05	$32.83 - $39.13
Q2 2016	154,533	$7,957	$33.42	$29.21 - $37.82
Q1 2016	147,933	$5,993	$26.59	$20.89 - $30.52
Q4 2015	148,633	$5,062	$27.53	$23.57 - $31.99
Q3 2015	162,933	$6,307	$28.77	$24.08 - $30.84