SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2025
Shares 112 Value ($000) $6 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 112 Value ($000) $8 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 112 Value ($000) $9 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 4 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q3 2022
Shares 1,350 Value ($000) $53 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,825 Value ($000) $150 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,030 Value ($000) $180 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,030 Value ($000) $206 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,030 Value ($000) $194 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 2,025 Value ($000) $172 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,755 Value ($000) $149 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 5,590 Value ($000) $441 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,395 Value ($000) $80 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 15 Value ($000) $0 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 15 Value ($000) $0 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 15 Value ($000) $0 Avg Close $56.67 Range $46.00 - $64.54