SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 4,186 Value ($000) $0 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 56,344 Value ($000) $5 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 353,579 Value ($000) $28 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 473,126 Value ($000) $37 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 500,286 Value ($000) $39 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 557,067 Value ($000) $37 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 568,570 Value ($000) $35 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 489,452 Value ($000) $19,103 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 586,327 Value ($000) $48,091 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 648,541 Value ($000) $57,538 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 646,812 Value ($000) $65,794 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 649,780 Value ($000) $62,164 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 849,319 Value ($000) $72,226 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 812,221 Value ($000) $69,038 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 932,554 Value ($000) $73,653 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 838,927 Value ($000) $47,953 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 961,359 Value ($000) $44,125 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 786,304 Value ($000) $28,598 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 364,973 Value ($000) $23,464 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 77,252 Value ($000) $4,073 Avg Close $52.17 Range $45.04 - $61.10