ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 27,800 Value ($000) $553 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 27,900 Value ($000) $694 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 30,700 Value ($000) $619 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 30,900 Value ($000) $925 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 31,600 Value ($000) $1,103 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 31,600 Value ($000) $1,004 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 33,600 Value ($000) $993 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 33,100 Value ($000) $974 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 33,300 Value ($000) $1,055 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 33,800 Value ($000) $1,083 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 19,400 Value ($000) $651 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 17,600 Value ($000) $611 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 17,700 Value ($000) $1 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 17,600 Value ($000) $442 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 17,200 Value ($000) $504 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 17,200 Value ($000) $536 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 16,200 Value ($000) $650 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 16,000 Value ($000) $625 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 15,100 Value ($000) $649 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 15,100 Value ($000) $717 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 14,600 Value ($000) $616 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 14,500 Value ($000) $568 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 15,900 Value ($000) $755 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 15,600 Value ($000) $472 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 15,600 Value ($000) $783 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 15,400 Value ($000) $671 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 16,300 Value ($000) $658 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 17,000 Value ($000) $764 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 15,800 Value ($000) $713 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 16,400 Value ($000) $962 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 16,100 Value ($000) $1,014 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 15,700 Value ($000) $935 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 15,400 Value ($000) $739 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 16,500 Value ($000) $760 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 16,100 Value ($000) $773 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 15,600 Value ($000) $870 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 15,300 Value ($000) $683 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 16,000 Value ($000) $799 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 16,400 Value ($000) $844 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 17,100 Value ($000) $693 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 17,200 Value ($000) $586 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 16,800 Value ($000) $650 Avg Close $28.77 Range $24.08 - $30.84