SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2025

Shares 3,816 Value ($000) $202 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 4,953 Value ($000) $354 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 20,756 Value ($000) $2 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 17,638 Value ($000) $2 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 6,943 Value ($000) $1 Avg Close $86.88 Range $77.92 - $96.74

Q4 2023

Shares 4,570 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 3,170 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 3,100 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 4,537 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 4,378 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 5,847 Value ($000) $228 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 6,198 Value ($000) $508 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 8,170 Value ($000) $725 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 7,895 Value ($000) $803 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 1,329,696 Value ($000) $127,212 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 1,328,406 Value ($000) $112,968 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 1,327,648 Value ($000) $112,850 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 1,326,858 Value ($000) $104,795 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 1,325,531 Value ($000) $75,767 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 1,324,562 Value ($000) $60,797 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 1,323,334 Value ($000) $48,130 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 1,097,534 Value ($000) $70,560 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 844,621 Value ($000) $44,528 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 552,843 Value ($000) $29,726 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 326,524 Value ($000) $17,887 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 195,267 Value ($000) $8,250 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 4,754 Value ($000) $355 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,816	$202	$59.63	$50.73 - $72.00
Q1 2025	4,953	$354	$78.45	$68.74 - $87.23
Q4 2024	20,756	$2	$90.52	$82.14 - $96.62
Q3 2024	17,638	$2	$88.43	$79.56 - $95.48
Q2 2024	6,943	$1	$86.88	$77.92 - $96.74
Q4 2023	4,570	$0	$75.35	$65.27 - $81.72
Q3 2023	3,170	$0	$78.89	$73.60 - $85.25
Q2 2023	3,100	$0	$71.36	$63.64 - $78.85
Q1 2023	4,537	$0	$63.15	$56.69 - $70.00
Q4 2022	4,378	$0	$50.41	$39.08 - $67.16
Q3 2022	5,847	$228	$64.47	$38.93 - $84.12
Q2 2022	6,198	$508	$85.79	$75.75 - $93.19
Q1 2022	8,170	$725	$91.94	$84.08 - $104.38
Q4 2021	7,895	$803	$98.20	$91.13 - $107.22
Q3 2021	1,329,696	$127,212	$84.99	$75.66 - $97.83
Q2 2021	1,328,406	$112,968	$88.17	$80.39 - $97.27
Q1 2021	1,327,648	$112,850	$81.51	$74.26 - $87.79
Q4 2020	1,326,858	$104,795	$65.60	$55.98 - $79.21
Q3 2020	1,325,531	$75,767	$54.83	$43.96 - $62.07
Q2 2020	1,324,562	$60,797	$42.45	$32.21 - $52.35
Q1 2020	1,323,334	$48,130	$54.05	$19.59 - $64.72
Q4 2019	1,097,534	$70,560	$56.67	$46.00 - $64.54
Q3 2019	844,621	$44,528	$52.17	$45.04 - $61.10
Q2 2019	552,843	$29,726	$59.43	$51.83 - $66.50
Q1 2019	326,524	$17,887	$53.45	$41.37 - $58.35
Q4 2018	195,267	$8,250	$57.80	$40.54 - $75.36
Q3 2018	4,754	$355	$84.61	$74.14 - $92.72