ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 134,000 Value ($000) $5,840 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 88,000 Value ($000) $3,400 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 101,000 Value ($000) $4,538 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 101,000 Value ($000) $4,560 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 101,000 Value ($000) $5,924 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 101,000 Value ($000) $6,359 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 101,000 Value ($000) $6,018 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 201,000 Value ($000) $9,644 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 201,000 Value ($000) $9,256 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 102,000 Value ($000) $4,898 Avg Close $40.57 Range $35.80 - $44.75
Q3 2015
Shares 27,000 Value ($000) $1,045 Avg Close $28.77 Range $24.08 - $30.84