ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 2,479 Value ($000) $49 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 1,976 Value ($000) $49 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 1,744 Value ($000) $35 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 1,475 Value ($000) $44 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 1,230 Value ($000) $43 Avg Close $32.32 Range $28.56 - $37.11
Q2 2024
Shares 1,238 Value ($000) $37 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 1,168 Value ($000) $34 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 1,142 Value ($000) $36 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 1,151 Value ($000) $37 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 1,216 Value ($000) $41 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 1,287 Value ($000) $45 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 1,303 Value ($000) $44 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 3,919 Value ($000) $99 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 3,511 Value ($000) $100 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 3,122 Value ($000) $96 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 2,598 Value ($000) $104 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 2,387 Value ($000) $93 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 2,041 Value ($000) $88 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 37,775 Value ($000) $1,793 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 32,103 Value ($000) $1,354 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 26,945 Value ($000) $1,055 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 25,700 Value ($000) $1,220 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 27,173 Value ($000) $822 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 40,106 Value ($000) $2,014 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 23,192 Value ($000) $1,011 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 23,046 Value ($000) $890 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 58,900 Value ($000) $2,646 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 30,386 Value ($000) $1,372 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 24,920 Value ($000) $1,462 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 25,442 Value ($000) $1,602 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 27,023 Value ($000) $1,610 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 28,721 Value ($000) $1,378 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 29,342 Value ($000) $1,351 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 30,614 Value ($000) $1,470 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 31,908 Value ($000) $1,779 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 30,820 Value ($000) $1,660 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 29,577 Value ($000) $1,478 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 25,640 Value ($000) $1,320 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 17,914 Value ($000) $726 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 15,516 Value ($000) $528 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 20,977 Value ($000) $812 Avg Close $28.77 Range $24.08 - $30.84