ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2025
Shares 9,567 Value ($000) $286 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 9,897 Value ($000) $345 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 9,827 Value ($000) $312 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 10,974 Value ($000) $324 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 11,501 Value ($000) $339 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 11,636 Value ($000) $369 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 11,651 Value ($000) $373 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 48,234 Value ($000) $1,620 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 53,442 Value ($000) $1,854 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 54,432 Value ($000) $1,826 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 53,235 Value ($000) $1,338 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 54,835 Value ($000) $1,555 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 59,789 Value ($000) $1,839 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 56,270 Value ($000) $2,256 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 55,402 Value ($000) $2,163 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 50,925 Value ($000) $2,189 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 52,386 Value ($000) $2,486 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 54,894 Value ($000) $2,315 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 54,606 Value ($000) $2,137 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 58,473 Value ($000) $2,777 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 59,853 Value ($000) $1,811 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 57,422 Value ($000) $2,884 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 57,254 Value ($000) $2,495 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 56,236 Value ($000) $2,173 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 55,831 Value ($000) $2,508 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 51,877 Value ($000) $2,342 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 51,230 Value ($000) $3,005 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 51,382 Value ($000) $3,235 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 49,030 Value ($000) $2,921 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 48,357 Value ($000) $2,320 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 51,409 Value ($000) $2,367 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 59,197 Value ($000) $2,843 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 59,723 Value ($000) $3,330 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 55,700 Value ($000) $2,485 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 56,162 Value ($000) $2,806 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 54,343 Value ($000) $2,798 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 49,209 Value ($000) $1,993 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 47,614 Value ($000) $1,622 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 48,474 Value ($000) $1,876 Avg Close $28.77 Range $24.08 - $30.84