SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 960,026 Value ($000) $56,719 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 993,088 Value ($000) $52,167 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 1,044,522 Value ($000) $55,360 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,134,460 Value ($000) $81,169 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,207,536 Value ($000) $102,024 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,238,726 Value ($000) $117,850 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,266,114 Value ($000) $108,797 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,304,295 Value ($000) $116,095 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1,349,426 Value ($000) $107,645 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,378,417 Value ($000) $108,000 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 1,379,182 Value ($000) $107,646 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 1,206,827 Value ($000) $79,913 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 810,672 Value ($000) $49 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 915,889 Value ($000) $35,748 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,077,653 Value ($000) $88,388 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,143,944 Value ($000) $101,496 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,302,718 Value ($000) $132,508 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,411,094 Value ($000) $135,002 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,441,146 Value ($000) $122,554 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,494,075 Value ($000) $126,997 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,507,812 Value ($000) $119,083 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,555,379 Value ($000) $88,903 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,626,345 Value ($000) $74,649 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,703,195 Value ($000) $61,944 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,724,828 Value ($000) $110,887 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 1,767,312 Value ($000) $93,173 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,685,791 Value ($000) $90,641 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,311,878 Value ($000) $71,865 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 1,068,658 Value ($000) $45,152 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 942,014 Value ($000) $70,388 Avg Close $84.61 Range $74.14 - $92.72