ENERSYS

Ticker: ENS CUSIP: 29275Y102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,014 Value ($000) $2 Avg Close $133.36 Range $108.69 - $151.75
Q3 2025
Shares 14,214 Value ($000) $2 Avg Close $97.97 Range $84.64 - $113.40
Q2 2025
Shares 14,214 Value ($000) $1 Avg Close $86.63 Range $76.04 - $100.64
Q1 2025
Shares 14,214 Value ($000) $1 Avg Close $96.67 Range $87.67 - $102.69
Q4 2024
Shares 14,214 Value ($000) $1 Avg Close $96.23 Range $89.96 - $103.11
Q3 2024
Shares 14,494 Value ($000) $1 Avg Close $99.45 Range $87.70 - $110.92
Q2 2024
Shares 14,494 Value ($000) $2 Avg Close $96.54 Range $87.74 - $109.59
Q1 2024
Shares 14,494 Value ($000) $1 Avg Close $92.27 Range $84.78 - $98.86
Q4 2023
Shares 14,494 Value ($000) $1 Avg Close $90.05 Range $81.51 - $102.09
Q3 2023
Shares 14,494 Value ($000) $1 Avg Close $100.17 Range $86.35 - $110.69
Q2 2023
Shares 7,749 Value ($000) $1 Avg Close $89.04 Range $77.62 - $106.94
Q1 2023
Shares 7,080 Value ($000) $1 Avg Close $81.88 Range $69.82 - $91.76
Q4 2022
Shares 7,080 Value ($000) $1 Avg Close $67.81 Range $55.06 - $77.45
Q3 2022
Shares 7,080 Value ($000) $412 Avg Close $61.65 Range $53.82 - $70.02
Q1 2022
Shares 6,312 Value ($000) $471 Avg Close $71.95 Range $65.20 - $80.17
Q4 2021
Shares 6,312 Value ($000) $499 Avg Close $75.07 Range $69.29 - $83.40
Q3 2021
Shares 20,999 Value ($000) $1,563 Avg Close $85.06 Range $69.80 - $96.08
Q2 2021
Shares 19,250 Value ($000) $1,881 Avg Close $89.30 Range $80.92 - $95.27
Q1 2021
Shares 19,250 Value ($000) $1,748 Avg Close $87.48 Range $76.95 - $99.96
Q4 2020
Shares 23,594 Value ($000) $1,960 Avg Close $74.81 Range $63.27 - $82.80
Q3 2020
Shares 23,594 Value ($000) $1,584 Avg Close $65.40 Range $57.19 - $76.27
Q2 2020
Shares 23,134 Value ($000) $1,489 Avg Close $55.89 Range $39.29 - $70.93
Q1 2020
Shares 24,591 Value ($000) $1,217 Avg Close $61.75 Range $33.39 - $74.62
Q4 2019
Shares 27,301 Value ($000) $2,043 Avg Close $65.33 Range $55.83 - $73.35
Q3 2019
Shares 25,888 Value ($000) $1,707 Avg Close $59.08 Range $50.36 - $65.80
Q2 2019
Shares 22,123 Value ($000) $1,516 Avg Close $61.32 Range $52.04 - $68.12
Q1 2019
Shares 19,621 Value ($000) $1,279 Avg Close $70.70 Range $58.48 - $84.01
Q4 2018
Shares 8,312 Value ($000) $645 Avg Close $75.71 Range $65.73 - $83.72
Q3 2018
Shares 8,312 Value ($000) $724 Avg Close $74.81 Range $68.31 - $81.54
Q2 2018
Shares 9,412 Value ($000) $703 Avg Close $69.44 Range $61.26 - $76.43
Q1 2018
Shares 9,412 Value ($000) $653 Avg Close $65.93 Range $58.25 - $71.12
Q4 2017
Shares 9,920 Value ($000) $691 Avg Close $63.36 Range $60.53 - $66.15
Q3 2017
Shares 9,920 Value ($000) $686 Avg Close $63.12 Range $56.55 - $68.93
Q2 2017
Shares 10,220 Value ($000) $741 Avg Close $72.46 Range $66.16 - $77.96
Q1 2017
Shares 11,520 Value ($000) $909 Avg Close $71.63 Range $68.06 - $74.93
Q4 2016
Shares 13,900 Value ($000) $1,086 Avg Close $67.19 Range $57.79 - $76.66
Q3 2016
Shares 15,100 Value ($000) $1,044 Avg Close $60.89 Range $53.31 - $66.80
Q2 2016
Shares 15,600 Value ($000) $928 Avg Close $53.82 Range $47.72 - $62.07
Q1 2016
Shares 15,600 Value ($000) $869 Avg Close $46.95 Range $38.69 - $53.66
Q4 2015
Shares 15,600 Value ($000) $873 Avg Close $54.83 Range $46.67 - $60.62
Q3 2015
Shares 16,200 Value ($000) $868 Avg Close $52.11 Range $44.41 - $64.17
Q2 2015
Shares 16,200 Value ($000) $1,139 Avg Close $61.80 Range $57.28 - $66.13
Q1 2015
Shares 17,400 Value ($000) $1,118 Avg Close $56.09 Range $51.59 - $60.22
Q4 2014
Shares 17,400 Value ($000) $1,074 Avg Close $52.84 Range $45.32 - $56.75
Q3 2014
Shares 17,400 Value ($000) $1,020 Avg Close $57.12 Range $51.67 - $62.49
Q2 2014
Shares 17,400 Value ($000) $1,197 Avg Close $60.55 Range $55.85 - $64.07
Q1 2014
Shares 18,500 Value ($000) $1,282 Avg Close $62.40 Range $57.31 - $65.94
Q4 2013
Shares 18,500 Value ($000) $1,297 Avg Close $59.57 Range $52.71 - $63.67
Q3 2013
Shares 19,900 Value ($000) $1,207 Avg Close $47.58 Range $43.38 - $54.28
Q2 2013
Shares 23,700 Value ($000) $1,162 Avg Close $41.85 Range $37.42 - $45.74