ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 40,700 Value ($000) $1,218 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 40,700 Value ($000) $1,420 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 40,700 Value ($000) $1,293 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 40,700 Value ($000) $1,202 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 40,700 Value ($000) $1,198 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 40,700 Value ($000) $1,289 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 40,700 Value ($000) $1,304 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 40,700 Value ($000) $1,367 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 40,700 Value ($000) $1,412 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 44,159 Value ($000) $1,482 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 44,311 Value ($000) $1,114 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 53,590 Value ($000) $1,519 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 60,436 Value ($000) $1,859 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 40,700 Value ($000) $1,632 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 29,700 Value ($000) $1,160 Avg Close $33.46 Range $30.88 - $36.11
Q2 2018
Shares 14,900 Value ($000) $938 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 19,900 Value ($000) $1,186 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 19,900 Value ($000) $955 Avg Close $34.72 Range $30.63 - $37.67
Q3 2016
Shares 8,600 Value ($000) $430 Avg Close $36.05 Range $32.83 - $39.13