ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 17,220 Value ($000) $343 Avg Close $21.28 Range $16.55 - $24.60
Q3 2025
Shares 19,226 Value ($000) $479 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 18,961 Value ($000) $382 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 18,615 Value ($000) $557 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 18,753 Value ($000) $654 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 19,638 Value ($000) $624 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 19,091 Value ($000) $564 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 18,738 Value ($000) $552 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 18,984 Value ($000) $601 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 19,334 Value ($000) $619 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 19,059 Value ($000) $640 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 19,624 Value ($000) $681 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 19,101 Value ($000) $641 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 18,394 Value ($000) $462 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 18,343 Value ($000) $520 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 16,267 Value ($000) $500 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 16,562 Value ($000) $664 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 16,760 Value ($000) $654 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 16,726 Value ($000) $719 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 17,951 Value ($000) $852 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 17,889 Value ($000) $755 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 18,592 Value ($000) $728 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 14,104 Value ($000) $670 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 15,429 Value ($000) $467 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 36,483 Value ($000) $1,832 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 39,936 Value ($000) $1,740 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 46,149 Value ($000) $1,783 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 45,659 Value ($000) $2,051 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 42,784 Value ($000) $1,932 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 42,440 Value ($000) $2,489 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 41,439 Value ($000) $2,609 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 40,413 Value ($000) $2,408 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 43,713 Value ($000) $2,097 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 34,999 Value ($000) $1,612 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 26,100 Value ($000) $1,253 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 25,800 Value ($000) $1,438 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 25,265 Value ($000) $1,127 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 25,665 Value ($000) $1,282 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 25,665 Value ($000) $1,321 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 31,265 Value ($000) $1,267 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 30,665 Value ($000) $1,044 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 28,471 Value ($000) $1,102 Avg Close $28.77 Range $24.08 - $30.84