SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 27,956 Value ($000) $1,652 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 20,077 Value ($000) $1,055 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 23,045 Value ($000) $1,221 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 12,682 Value ($000) $907 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 14,800 Value ($000) $1,250 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 15,278 Value ($000) $1,454 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 16,954 Value ($000) $1,457 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 16,256 Value ($000) $1,447 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 15,676 Value ($000) $1,251 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 20,551 Value ($000) $1,610 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 17,763 Value ($000) $1,386 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 15,131 Value ($000) $1,002 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 16,351 Value ($000) $996 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 22,313 Value ($000) $870 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 26,479 Value ($000) $2,172 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 118,564 Value ($000) $10,519 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 102,517 Value ($000) $10,427 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,312,324 Value ($000) $221,221 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,849,752 Value ($000) $157,302 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,553,844 Value ($000) $132,077 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,220,075 Value ($000) $96,361 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,213,089 Value ($000) $69,341 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,088,350 Value ($000) $49,955 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 918,480 Value ($000) $33,405 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 809,630 Value ($000) $52,051 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 965,267 Value ($000) $50,889 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,616,384 Value ($000) $86,912 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,955,894 Value ($000) $107,144 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 2,699,596 Value ($000) $114,059 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 2,586,483 Value ($000) $193,263 Avg Close $84.61 Range $74.14 - $92.72