ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 24,864 Value ($000) $1,180 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 22,804 Value ($000) $962 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 22,744 Value ($000) $890 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 22,764 Value ($000) $1,081 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 25,914 Value ($000) $784 Avg Close $36.23 Range $21.31 - $42.88
Q4 2019
Shares 15,144 Value ($000) $761 Avg Close $36.52 Range $29.75 - $42.24
Q3 2019
Shares 15,014 Value ($000) $654 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 31,326 Value ($000) $1,210 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 27,646 Value ($000) $1,242 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 25,601 Value ($000) $1,156 Avg Close $40.99 Range $33.13 - $47.68
Q3 2018
Shares 25,137 Value ($000) $1,474 Avg Close $48.35 Range $44.91 - $50.27
Q2 2018
Shares 15,592 Value ($000) $982 Avg Close $44.95 Range $39.95 - $48.96
Q1 2018
Shares 5,496 Value ($000) $327 Avg Close $41.00 Range $36.12 - $48.81