SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024

Shares 2,172 Value ($000) $207 Avg Close $88.43 Range $79.56 - $95.48

Q3 2020

Shares 22 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07

Q1 2020

Shares 77 Value ($000) $4 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 77 Value ($000) $4 Avg Close $56.67 Range $46.00 - $64.54

Q3 2018

Shares 316 Value ($000) $23 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,172	$207	$88.43	$79.56 - $95.48
Q3 2020	22	$1	$54.83	$43.96 - $62.07
Q1 2020	77	$4	$54.05	$19.59 - $64.72
Q4 2019	77	$4	$56.67	$46.00 - $64.54
Q3 2018	316	$23	$84.61	$74.14 - $92.72