SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 604,455 Value ($000) $35,711 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 608,185 Value ($000) $31,948 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 667,981 Value ($000) $35,403 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 520,542 Value ($000) $37,245 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 548,129 Value ($000) $46,311 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 590,222 Value ($000) $56,154 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 582,439 Value ($000) $50,049 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 610,271 Value ($000) $54,320 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 628,639 Value ($000) $50,147 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 632,567 Value ($000) $49,562 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 640,801 Value ($000) $50,015 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 642,670 Value ($000) $42,558 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 630,883 Value ($000) $38,433 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 630,364 Value ($000) $24,603 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 630,895 Value ($000) $51,746 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 683,119 Value ($000) $60,606 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 668,815 Value ($000) $68,032 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 680,151 Value ($000) $65,070 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 686,333 Value ($000) $58,366 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 574,599 Value ($000) $48,841 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 550,198 Value ($000) $43,455 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 552,861 Value ($000) $31,602 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 561,441 Value ($000) $25,770 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 611,925 Value ($000) $22,256 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 642,578 Value ($000) $41,311 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 784,576 Value ($000) $41,363 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 579,616 Value ($000) $31,166 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 609,445 Value ($000) $33,385 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 550,386 Value ($000) $23,254 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 547,126 Value ($000) $40,878 Avg Close $84.61 Range $74.14 - $92.72