SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q4 2025
Shares 47,625 Value ($000) $2,814 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 81,561 Value ($000) $4,284 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 53,568 Value ($000) $2,839 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 99,972 Value ($000) $7,153 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 74,868 Value ($000) $6,326 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 77,363 Value ($000) $7,360 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 90,093 Value ($000) $7,742 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 87,480 Value ($000) $7,787 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 92,408 Value ($000) $7,371 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 85,580 Value ($000) $6,705 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 57,838 Value ($000) $4,514 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 47,509 Value ($000) $3,145 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 74,113 Value ($000) $5 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 349,241 Value ($000) $13,631 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 85,075 Value ($000) $6,979 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 82,640 Value ($000) $7,332 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 103,868 Value ($000) $10,566 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 135,683 Value ($000) $12,981 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 195,843 Value ($000) $16,655 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 159,536 Value ($000) $13,560 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 129,253 Value ($000) $10,208 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 104,232 Value ($000) $5,887 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 196,730 Value ($000) $9,031 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 136,028 Value ($000) $4,947 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 37,508 Value ($000) $2,411 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 184,902 Value ($000) $9,749 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 19,831 Value ($000) $1,034 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 11,691 Value ($000) $641 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 18,695 Value ($000) $790 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 526,028 Value ($000) $39,305 Avg Close $84.61 Range $74.14 - $92.72