ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 30,782 Value ($000) $612 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 33,216 Value ($000) $827 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 37,244 Value ($000) $751 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 33,519 Value ($000) $1,003 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 35,733 Value ($000) $1,247 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 38,801 Value ($000) $1,232 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 36,418 Value ($000) $1,076 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 38,635 Value ($000) $1 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 38,946 Value ($000) $1 Avg Close $28.47 Range $24.79 - $32.89