SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2023
Shares 3,455 Value ($000) $276 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 10,059 Value ($000) $788 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 10,069 Value ($000) $786 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 10,004 Value ($000) $662 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 10,004 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 10,004 Value ($000) $390 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 10,004 Value ($000) $821 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 10,004 Value ($000) $888 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 10,004 Value ($000) $1,018 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 10,004 Value ($000) $957 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 10,004 Value ($000) $851 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 12,079 Value ($000) $1,027 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 12,079 Value ($000) $954 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 12,079 Value ($000) $691 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 12,079 Value ($000) $555 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 11,455 Value ($000) $417 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 11,455 Value ($000) $736 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 10,066 Value ($000) $531 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 9,627 Value ($000) $518 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 9,627 Value ($000) $527 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 10,633 Value ($000) $449 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 9,034 Value ($000) $675 Avg Close $84.61 Range $74.14 - $92.72