SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 256,343 Value ($000) $15,145 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 268,549 Value ($000) $14,107 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 314,802 Value ($000) $16,684 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 391,613 Value ($000) $28,020 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 379,951 Value ($000) $32,102 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 387,593 Value ($000) $36,876 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 669,779 Value ($000) $57,554 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 822,723 Value ($000) $73,231 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 858,377 Value ($000) $68,473 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 784,846 Value ($000) $61,493 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 1,098,533 Value ($000) $85,740 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 2,162,585 Value ($000) $143,206 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 4,650,704 Value ($000) $283,321 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 4,574,499 Value ($000) $178,542 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 5,663,740 Value ($000) $464,540 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 5,605,106 Value ($000) $497,284 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 4,920,420 Value ($000) $500,505 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 5,013,312 Value ($000) $479,624 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 4,036,666 Value ($000) $343,278 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,217,264 Value ($000) $443,467 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 5,621,828 Value ($000) $444,012 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 6,458,335 Value ($000) $369,158 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 6,458,407 Value ($000) $296,441 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 6,884,129 Value ($000) $250,375 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 7,237,430 Value ($000) $465,295 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 7,314,796 Value ($000) $385,636 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 7,283,537 Value ($000) $391,636 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 7,895,443 Value ($000) $432,511 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 6,909,342 Value ($000) $291,918 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 8,011,307 Value ($000) $598,605 Avg Close $84.61 Range $74.14 - $92.72