SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2023
Shares 4,912 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 4,922 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 5,739 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 5,884 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 5,931 Value ($000) $231 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 6,154 Value ($000) $505 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 6,276 Value ($000) $557 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 6,243 Value ($000) $635 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 8,602 Value ($000) $823 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 9,957 Value ($000) $847 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 7,744 Value ($000) $658 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 8,367 Value ($000) $661 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 8,565 Value ($000) $490 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 8,669 Value ($000) $398 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 8,687 Value ($000) $316 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 10,257 Value ($000) $659 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 8,120 Value ($000) $428 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 8,120 Value ($000) $437 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 6,785 Value ($000) $372 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 9,654 Value ($000) $408 Avg Close $57.80 Range $40.54 - $75.36