SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 76,583 Value ($000) $4,525 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 13,949 Value ($000) $733 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 13,997 Value ($000) $742 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 14,021 Value ($000) $1,003 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 14,368 Value ($000) $1,214 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 14,792 Value ($000) $1,356 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 14,411 Value ($000) $1,238 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 13,260 Value ($000) $1,180 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 31,175 Value ($000) $2,487 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 25,800 Value ($000) $2,021 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 10,808 Value ($000) $844 Avg Close $71.36 Range $63.64 - $78.85
Q4 2021
Shares 1,968 Value ($000) $200 Avg Close $98.20 Range $91.13 - $107.22