SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2018
Shares 1,741,988 Value ($000) $142,181 Avg Close — Range —
Q1 2018
Shares 1,991,485 Value ($000) $206,518 Avg Close — Range —
Q4 2017
Shares 1,961,327 Value ($000) $220,454 Avg Close — Range —
Q3 2017
Shares 1,993,240 Value ($000) $211,123 Avg Close — Range —
Q2 2017
Shares 1,993,218 Value ($000) $249,231 Avg Close — Range —
Q1 2017
Shares 2,020,401 Value ($000) $280,856 Avg Close — Range —
Q4 2016
Shares 1,987,486 Value ($000) $243,129 Avg Close — Range —
Q3 2016
Shares 1,932,614 Value ($000) $266,101 Avg Close — Range —
Q2 2016
Shares 1,907,356 Value ($000) $227,566 Avg Close — Range —
Q1 2016
Shares 1,851,905 Value ($000) $202,376 Avg Close — Range —
Q4 2015
Shares 1,760,337 Value ($000) $179,203 Avg Close — Range —
Q3 2015
Shares 1,685,946 Value ($000) $154,281 Avg Close — Range —
Q2 2015
Shares 1,655,582 Value ($000) $168,853 Avg Close — Range —
Q1 2015
Shares 1,332,446 Value ($000) $119,334 Avg Close — Range —
Q4 2014
Shares 1,257,398 Value ($000) $120,307 Avg Close — Range —
Q3 2014
Shares 1,221,700 Value ($000) $110,601 Avg Close — Range —
Q2 2014
Shares 1,217,212 Value ($000) $104,716 Avg Close — Range —
Q1 2014
Shares 1,216,891 Value ($000) $96,987 Avg Close — Range —
Q4 2013
Shares 1,184,015 Value ($000) $83,532 Avg Close — Range —
Q3 2013
Shares 1,145,239 Value ($000) $75,403 Avg Close — Range —
Q2 2013
Shares 1,147,020 Value ($000) $65,231 Avg Close — Range —