ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 12,070 Value ($000) $365 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 11,890 Value ($000) $597 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 11,760 Value ($000) $513 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 11,760 Value ($000) $454 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 11,590 Value ($000) $521 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 14,360 Value ($000) $648 Avg Close $40.99 Range $33.13 - $47.68
Q2 2018
Shares 13,990 Value ($000) $881 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 18,700 Value ($000) $1,114 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 18,700 Value ($000) $897 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 18,700 Value ($000) $861 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 23,580 Value ($000) $1,132 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 28,610 Value ($000) $1,595 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 28,940 Value ($000) $1,291 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 27,760 Value ($000) $1,387 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 27,350 Value ($000) $1,408 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 20,610 Value ($000) $835 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 19,920 Value ($000) $678 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 19,930 Value ($000) $771 Avg Close $28.77 Range $24.08 - $30.84