ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 63,157 Value ($000) $1,890 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 56,353 Value ($000) $1,966 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 65,378 Value ($000) $2,076 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 65,626 Value ($000) $1,939 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 97,045 Value ($000) $2,857 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 80,286 Value ($000) $2,543 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 73,492 Value ($000) $2,355 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 73,492 Value ($000) $2,468 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 64,486 Value ($000) $2,238 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 70,500 Value ($000) $2,365 Avg Close $26.68 Range $21.76 - $31.06
Q2 2022
Shares 73,022 Value ($000) $2,070 Avg Close $25.63 Range $21.57 - $29.09
Q4 2021
Shares 73,775 Value ($000) $2,958 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 67,267 Value ($000) $2,627 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 53,515 Value ($000) $2,300 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 51,959 Value ($000) $2,466 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 52,190 Value ($000) $2,201 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 47,876 Value ($000) $1,874 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 45,466 Value ($000) $2,159 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 45,420 Value ($000) $1,374 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 45,420 Value ($000) $2,281 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 57,000 Value ($000) $2,484 Avg Close $31.38 Range $25.55 - $37.03
Q4 2018
Shares 14,000 Value ($000) $632 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 14,000 Value ($000) $821 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 29,000 Value ($000) $1,826 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 29,000 Value ($000) $1,728 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 29,000 Value ($000) $1,391 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 29,000 Value ($000) $1,335 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 29,000 Value ($000) $1,393 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 29,000 Value ($000) $1,617 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 29,000 Value ($000) $1,294 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 29,000 Value ($000) $1,449 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 29,000 Value ($000) $1,493 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 29,000 Value ($000) $1,175 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 29,000 Value ($000) $988 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 29,000 Value ($000) $1,123 Avg Close $28.77 Range $24.08 - $30.84