SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2018
Shares 25,050 Value ($000) $2,045 Avg Close Range
Q1 2018
Shares 148,989 Value ($000) $15,449 Avg Close Range
Q4 2017
Shares 68,945 Value ($000) $7,750 Avg Close Range
Q3 2017
Shares 29,595 Value ($000) $3,135 Avg Close Range
Q2 2017
Shares 65,036 Value ($000) $8,131 Avg Close Range
Q1 2017
Shares 38,715 Value ($000) $5,381 Avg Close Range
Q4 2016
Shares 93,682 Value ($000) $11,460 Avg Close Range
Q3 2016
Shares 23,339 Value ($000) $3,214 Avg Close Range
Q2 2016
Shares 24,403 Value ($000) $2,911 Avg Close Range
Q1 2016
Shares 24,995 Value ($000) $2,724 Avg Close Range
Q4 2015
Shares 14,270 Value ($000) $1,441 Avg Close Range
Q3 2015
Shares 16,637 Value ($000) $1,514 Avg Close Range
Q2 2015
Shares 6,413 Value ($000) $650 Avg Close Range
Q3 2014
Shares 4,368 Value ($000) $393 Avg Close Range
Q2 2014
Shares 12,983 Value ($000) $1,116 Avg Close Range
Q1 2014
Shares 6,480 Value ($000) $513 Avg Close Range
Q4 2013
Shares 11,907 Value ($000) $834 Avg Close Range
Q3 2013
Shares 9,096 Value ($000) $591 Avg Close Range
Q2 2013
Shares 5,116 Value ($000) $291 Avg Close Range