SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 2,178 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q1 2025
Shares 1,652 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2021
Shares 3,600 Value ($000) $366 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 3,600 Value ($000) $344 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 3,600 Value ($000) $306 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,600 Value ($000) $306 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,600 Value ($000) $284 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 3,700 Value ($000) $211 Avg Close $54.83 Range $43.96 - $62.07
Q3 2019
Shares 11,130 Value ($000) $587 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 3,557 Value ($000) $150 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 3,757 Value ($000) $281 Avg Close $84.61 Range $74.14 - $92.72