SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 2,035,668 Value ($000) $120,267 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 2,052,850 Value ($000) $107,836 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 1,792,765 Value ($000) $95,017 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,319,420 Value ($000) $94,405 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,227,002 Value ($000) $103,669 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,275,354 Value ($000) $121,337 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,221,383 Value ($000) $104,953 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,355,103 Value ($000) $120,618 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1,525,572 Value ($000) $121,695 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,352,619 Value ($000) $105,978 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 1,454,030 Value ($000) $113,487 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 2,069,305 Value ($000) $137,029 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 2,458,670 Value ($000) $149,782 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 2,396,052 Value ($000) $93,518 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 2,160,644 Value ($000) $177,216 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,255,826 Value ($000) $200,137 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,970,078 Value ($000) $200,396 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,015,347 Value ($000) $192,808 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,945,159 Value ($000) $165,416 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,631,078 Value ($000) $138,642 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,360,874 Value ($000) $107,482 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,253,524 Value ($000) $71,651 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,425,402 Value ($000) $65,426 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,369,970 Value ($000) $49,826 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 841,038 Value ($000) $54,070 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 831,490 Value ($000) $43,836 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 587,465 Value ($000) $31,588 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 569,914 Value ($000) $31,220 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 745,568 Value ($000) $31,500 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 566,298 Value ($000) $42,314 Avg Close $84.61 Range $74.14 - $92.72