SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,618,042 Value ($000) $154,674 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 2,617,081 Value ($000) $137,475 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 2,790,655 Value ($000) $147,905 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 2,789,875 Value ($000) $199,616 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 2,919,244 Value ($000) $246,647 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 2,916,474 Value ($000) $277,473 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 3,001,992 Value ($000) $257,961 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 3,116,689 Value ($000) $277,416 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 3,679,829 Value ($000) $293,540 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 3,720,007 Value ($000) $291,463 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 4,287,611 Value ($000) $334,648 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 4,351,935 Value ($000) $288,185 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 4,293,602 Value ($000) $261,566 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 4,104,370 Value ($000) $160,192 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 4,017,037 Value ($000) $329,477 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 3,955,549 Value ($000) $350,937 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 3,965,911 Value ($000) $403,412 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 4,036,215 Value ($000) $386,145 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 3,885,097 Value ($000) $330,389 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,790,918 Value ($000) $322,228 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,766,026 Value ($000) $297,440 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 3,688,756 Value ($000) $210,849 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 3,947,449 Value ($000) $181,187 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 4,548,282 Value ($000) $165,421 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 4,424,192 Value ($000) $284,432 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 4,179,626 Value ($000) $220,351 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 3,510,212 Value ($000) $188,744 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 3,840,648 Value ($000) $210,390 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 3,671,571 Value ($000) $155,124 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 3,759,477 Value ($000) $280,909 Avg Close $84.61 Range $74.14 - $92.72