SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2025
Shares 825 Value ($000) $44 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 825 Value ($000) $59 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 825 Value ($000) $70 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,734 Value ($000) $165 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,734 Value ($000) $149 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 890 Value ($000) $79 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 890 Value ($000) $71 Avg Close $75.35 Range $65.27 - $81.72
Q2 2020
Shares 4 Value ($000) $0 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 35 Value ($000) $1 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 73 Value ($000) $5 Avg Close $56.67 Range $46.00 - $64.54
Q1 2019
Shares 270 Value ($000) $15 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 270 Value ($000) $11 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 270 Value ($000) $20 Avg Close $84.61 Range $74.14 - $92.72