SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 837 Value ($000) $49 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 825 Value ($000) $43 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 777 Value ($000) $41 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 801 Value ($000) $57 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 781 Value ($000) $66 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,330 Value ($000) $126 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,328 Value ($000) $114 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,365 Value ($000) $122 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1,464 Value ($000) $117 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,985 Value ($000) $156 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2,321 Value ($000) $181 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 2,704 Value ($000) $179 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 2,732 Value ($000) $166 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 1,672 Value ($000) $65 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,403 Value ($000) $115 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 6,286 Value ($000) $557 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 6,289 Value ($000) $640 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 6,343 Value ($000) $607 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 6,320 Value ($000) $537 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 7,155 Value ($000) $608 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 7,463 Value ($000) $589 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 7,463 Value ($000) $427 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 7,465 Value ($000) $342 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 8,443 Value ($000) $308 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 11,004 Value ($000) $708 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 11,058 Value ($000) $583 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 12,981 Value ($000) $698 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 14,849 Value ($000) $815 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 17,386 Value ($000) $735 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 15,337 Value ($000) $1,146 Avg Close $84.61 Range $74.14 - $92.72