SPECTRUM BRANDS HLDGS INC

CUSIP: 84763R101 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2018
Shares 73,361 Value ($000) $7,608 Avg Close Range
Q4 2017
Shares 72,063 Value ($000) $8,100 Avg Close Range
Q3 2017
Shares 74,443 Value ($000) $7,885 Avg Close Range
Q2 2017
Shares 75,259 Value ($000) $9,411 Avg Close Range
Q1 2017
Shares 75,970 Value ($000) $10,561 Avg Close Range
Q4 2016
Shares 75,702 Value ($000) $9,260 Avg Close Range
Q3 2016
Shares 72,535 Value ($000) $9,987 Avg Close Range
Q2 2016
Shares 74,393 Value ($000) $8,876 Avg Close Range