ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 58,275 Value ($000) $1,716 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 56,417 Value ($000) $1,787 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 55,430 Value ($000) $1,776 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 57,938 Value ($000) $1,946 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 59,005 Value ($000) $2,047 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 44,346 Value ($000) $1 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 47,577 Value ($000) $1,196 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 46,964 Value ($000) $1,331 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 46,472 Value ($000) $1,429 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 45,549 Value ($000) $1,827 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 46,531 Value ($000) $1,817 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 43,307 Value ($000) $1,861 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 43,415 Value ($000) $2,060 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 46,765 Value ($000) $1,973 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 54,402 Value ($000) $2,129 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 50,301 Value ($000) $2,389 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 54,750 Value ($000) $1,656 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 44,006 Value ($000) $2,210 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 43,615 Value ($000) $1,901 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 43,154 Value ($000) $1,667 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 43,174 Value ($000) $1,940 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 39,007 Value ($000) $1,761 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 37,608 Value ($000) $2,206 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 38,522 Value ($000) $2,425 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 39,513 Value ($000) $2,354 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 41,058 Value ($000) $1,970 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 45,141 Value ($000) $2,079 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 45,145 Value ($000) $2,168 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 44,841 Value ($000) $2,500 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 45,028 Value ($000) $2,009 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 47,158 Value ($000) $2,356 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 47,277 Value ($000) $2,434 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 49,574 Value ($000) $2,008 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 51,694 Value ($000) $1,761 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 51,413 Value ($000) $1,990 Avg Close $28.77 Range $24.08 - $30.84