SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 25 Value ($000) $2 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 35 Value ($000) $3 Avg Close $75.35 Range $65.27 - $81.72
Q1 2023
Shares 4,546 Value ($000) $301 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 4,623 Value ($000) $282 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 4,614 Value ($000) $180 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 4,614 Value ($000) $378 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 4,701 Value ($000) $417 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 4,704 Value ($000) $478 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 4,721 Value ($000) $451 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 4,670 Value ($000) $397 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 4,670 Value ($000) $396 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 4,677 Value ($000) $369 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 4,692 Value ($000) $268 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 17,257 Value ($000) $792 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 17,996 Value ($000) $654 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 22,085 Value ($000) $1,419 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 40,836 Value ($000) $2,152 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 12,352 Value ($000) $664 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 228,541 Value ($000) $12,519 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 374,600 Value ($000) $15,826 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 759,015 Value ($000) $56,713 Avg Close $84.61 Range $74.14 - $92.72