ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2019
Shares 11,952 Value ($000) $461 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 11,908 Value ($000) $535 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 11,024 Value ($000) $498 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 11,024 Value ($000) $647 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 10,924 Value ($000) $687 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 11,024 Value ($000) $657 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 11,124 Value ($000) $534 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 11,124 Value ($000) $513 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 11,124 Value ($000) $534 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 11,224 Value ($000) $626 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 11,224 Value ($000) $501 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 11,124 Value ($000) $556 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 11,124 Value ($000) $573 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 11,124 Value ($000) $450 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 11,124 Value ($000) $379 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 11,124 Value ($000) $431 Avg Close $28.77 Range $24.08 - $30.84