SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2025
Shares 9,000 Value ($000) $644 Avg Close $78.45 Range $68.74 - $87.23
Q4 2021
Shares 7,100 Value ($000) $722 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 7,100 Value ($000) $679 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 7,100 Value ($000) $604 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 7,100 Value ($000) $604 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 7,100 Value ($000) $561 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 7,100 Value ($000) $406 Avg Close $54.83 Range $43.96 - $62.07