SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025
Shares 594 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 71,628 Value ($000) $6 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 71,628 Value ($000) $7 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 74,710 Value ($000) $6 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 139,542 Value ($000) $12 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 139,714 Value ($000) $11 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 152,745 Value ($000) $12 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 144,314 Value ($000) $11 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 85,622 Value ($000) $6 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 183,159 Value ($000) $11 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 175,538 Value ($000) $6,852 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 157,143 Value ($000) $12,889 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 157,784 Value ($000) $13,999 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 167,325 Value ($000) $17,020 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 166,879 Value ($000) $15,965 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 107,187 Value ($000) $9,115 Avg Close $88.17 Range $80.39 - $97.27
Q4 2020
Shares 183 Value ($000) $14 Avg Close $65.60 Range $55.98 - $79.21
Q3 2018
Shares 272,912 Value ($000) $20,392 Avg Close $84.61 Range $74.14 - $92.72