ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 85,663 Value ($000) $2,877 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 86,795 Value ($000) $3,012 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 87,342 Value ($000) $2,930 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 86,755 Value ($000) $2,181 Avg Close $25.07 Range $21.46 - $27.85
Q2 2022
Shares 86,350 Value ($000) $2,448 Avg Close $25.63 Range $21.57 - $29.09
Q1 2022
Shares 86,008 Value ($000) $2,646 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 82,369 Value ($000) $3,303 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 258,146 Value ($000) $10,081 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 252,407 Value ($000) $10,848 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 252,549 Value ($000) $11,986 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 316,516 Value ($000) $13,351 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 316,634 Value ($000) $12,393 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 237,674 Value ($000) $11,287 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 83,775 Value ($000) $2,534 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 83,775 Value ($000) $4,207 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 83,297 Value ($000) $3,630 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 82,708 Value ($000) $3,196 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 82,773 Value ($000) $3,719 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 215,197 Value ($000) $9,716 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 215,151 Value ($000) $12,619 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 160,997 Value ($000) $10,136 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 160,901 Value ($000) $9,586 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 168,247 Value ($000) $8,072 Avg Close $34.72 Range $30.63 - $37.67
Q3 2017
Shares 156,392 Value ($000) $7,202 Avg Close $33.83 Range $30.69 - $36.58
Q2 2017
Shares 156,322 Value ($000) $7,507 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 206,266 Value ($000) $11,499 Avg Close $39.14 Range $34.05 - $42.12
Q4 2016
Shares 206,033 Value ($000) $9,191 Avg Close $33.68 Range $30.98 - $36.91
Q3 2016
Shares 224,382 Value ($000) $11,210 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 297,759 Value ($000) $15,332 Avg Close $33.42 Range $29.21 - $37.82
Q1 2016
Shares 297,727 Value ($000) $12,061 Avg Close $26.59 Range $20.89 - $30.52
Q4 2015
Shares 298,180 Value ($000) $10,156 Avg Close $27.53 Range $23.57 - $31.99
Q3 2015
Shares 296,872 Value ($000) $11,492 Avg Close $28.77 Range $24.08 - $30.84