SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2018
Shares 88,358 Value ($000) $7,212 Avg Close Range
Q1 2018
Shares 88,458 Value ($000) $9,173 Avg Close Range
Q4 2017
Shares 78,572 Value ($000) $8,831 Avg Close Range
Q3 2017
Shares 759 Value ($000) $80 Avg Close Range
Q2 2017
Shares 770 Value ($000) $96 Avg Close Range
Q1 2017
Shares 779 Value ($000) $108 Avg Close Range
Q4 2016
Shares 789 Value ($000) $97 Avg Close Range
Q3 2016
Shares 792 Value ($000) $109 Avg Close Range
Q2 2016
Shares 789 Value ($000) $94 Avg Close Range
Q1 2016
Shares 811 Value ($000) $89 Avg Close Range
Q4 2015
Shares 812 Value ($000) $83 Avg Close Range
Q3 2015
Shares 805 Value ($000) $74 Avg Close Range
Q2 2015
Shares 814 Value ($000) $83 Avg Close Range
Q1 2015
Shares 696 Value ($000) $62 Avg Close Range
Q4 2014
Shares 679 Value ($000) $65 Avg Close Range
Q3 2014
Shares 691 Value ($000) $63 Avg Close Range
Q2 2014
Shares 697 Value ($000) $60 Avg Close Range