SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2018
Shares 1,083,599 Value ($000) $88,442 Avg Close — Range —
Q1 2018
Shares 1,544,618 Value ($000) $160,177 Avg Close — Range —
Q4 2017
Shares 1,617,045 Value ($000) $181,756 Avg Close — Range —
Q3 2017
Shares 1,756,257 Value ($000) $184,511 Avg Close — Range —
Q2 2017
Shares 1,634,684 Value ($000) $204,401 Avg Close — Range —
Q1 2017
Shares 1,614,442 Value ($000) $224,423 Avg Close — Range —
Q4 2016
Shares 1,334,046 Value ($000) $163,192 Avg Close — Range —
Q3 2016
Shares 1,180,047 Value ($000) $162,479 Avg Close — Range —
Q2 2016
Shares 1,133,028 Value ($000) $135,181 Avg Close — Range —
Q1 2016
Shares 1,105,965 Value ($000) $120,860 Avg Close — Range —
Q4 2015
Shares 997,123 Value ($000) $101,507 Avg Close — Range —
Q3 2015
Shares 971,341 Value ($000) $88,887 Avg Close — Range —
Q2 2015
Shares 1,151,533 Value ($000) $117,445 Avg Close — Range —
Q1 2015
Shares 1,148,261 Value ($000) $102,838 Avg Close — Range —
Q4 2014
Shares 1,351,014 Value ($000) $129,266 Avg Close — Range —
Q3 2014
Shares 1,110,260 Value ($000) $100,513 Avg Close — Range —
Q2 2014
Shares 1,090,758 Value ($000) $93,839 Avg Close — Range —
Q1 2014
Shares 948,959 Value ($000) $75,633 Avg Close — Range —
Q4 2013
Shares 785,686 Value ($000) $55,431 Avg Close — Range —
Q3 2013
Shares 559,471 Value ($000) $36,836 Avg Close — Range —
Q2 2013
Shares 143,008 Value ($000) $8,133 Avg Close — Range —