SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 229,238 Value ($000) $13,543 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 244,602 Value ($000) $12,849 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 254,955 Value ($000) $13,513 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 184,086 Value ($000) $13,171 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 180,530 Value ($000) $15,253 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 190,262 Value ($000) $18,102 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 210,436 Value ($000) $18,083 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 177,838 Value ($000) $15,829 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 181,945 Value ($000) $14,514 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 198,723 Value ($000) $15,570 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 185,342 Value ($000) $14,466 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 189,749 Value ($000) $12,565 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 180,418 Value ($000) $10,991 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 207,242 Value ($000) $8,089 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 201,348 Value ($000) $16,515 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 208,455 Value ($000) $18,494 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 219,642 Value ($000) $22,341 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 226,402 Value ($000) $21,660 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 216,934 Value ($000) $18,448 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 224,714 Value ($000) $19,101 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 239,571 Value ($000) $18,921 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 243,902 Value ($000) $13,942 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 256,916 Value ($000) $11,793 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 254,966 Value ($000) $9,273 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 253,596 Value ($000) $16,303 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 242,313 Value ($000) $12,776 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 229,206 Value ($000) $12,324 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 235,035 Value ($000) $12,875 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 227,746 Value ($000) $9,623 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 257,226 Value ($000) $19,220 Avg Close $84.61 Range $74.14 - $92.72