SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 834 Value ($000) $85 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 832 Value ($000) $80 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 865 Value ($000) $74 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 850 Value ($000) $72 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 825 Value ($000) $65 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 851 Value ($000) $49 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 863 Value ($000) $40 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,095 Value ($000) $40 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,014 Value ($000) $65 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 2,457 Value ($000) $130 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,884 Value ($000) $101 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,915 Value ($000) $105 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 1,953 Value ($000) $83 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 1,954 Value ($000) $146 Avg Close $84.61 Range $74.14 - $92.72