SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 354,082 Value ($000) $20,919 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 325,513 Value ($000) $17,099 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 322,390 Value ($000) $17,087 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 246,966 Value ($000) $17,670 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 223,423 Value ($000) $18,877 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 207,720 Value ($000) $19,762 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 232,286 Value ($000) $19,960 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 231,933 Value ($000) $20,644 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 154,098 Value ($000) $12,292 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 154,466 Value ($000) $12,102 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 110,946 Value ($000) $8,659 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 93,061 Value ($000) $6,162 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 93,311 Value ($000) $5,685 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 95,736 Value ($000) $3,737 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 20,736 Value ($000) $1,701 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 23,300 Value ($000) $2,067 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 14,300 Value ($000) $1,455 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 4,005 Value ($000) $383 Avg Close $84.99 Range $75.66 - $97.83

Q1 2020

Shares 34,100 Value ($000) $1,240 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 31,100 Value ($000) $1,999 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 31,100 Value ($000) $1,640 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 31,100 Value ($000) $1,672 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 35,200 Value ($000) $1,928 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 21,000 Value ($000) $887 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,082	$20,919	$56.25	$49.99 - $63.67
Q3 2025	325,513	$17,099	$55.43	$51.54 - $60.46
Q2 2025	322,390	$17,087	$59.63	$50.73 - $72.00
Q1 2025	246,966	$17,670	$78.45	$68.74 - $87.23
Q4 2024	223,423	$18,877	$90.52	$82.14 - $96.62
Q3 2024	207,720	$19,762	$88.43	$79.56 - $95.48
Q2 2024	232,286	$19,960	$86.88	$77.92 - $96.74
Q1 2024	231,933	$20,644	$81.63	$75.50 - $89.65
Q4 2023	154,098	$12,292	$75.35	$65.27 - $81.72
Q3 2023	154,466	$12,102	$78.89	$73.60 - $85.25
Q2 2023	110,946	$8,659	$71.36	$63.64 - $78.85
Q1 2023	93,061	$6,162	$63.15	$56.69 - $70.00
Q4 2022	93,311	$5,685	$50.41	$39.08 - $67.16
Q3 2022	95,736	$3,737	$64.47	$38.93 - $84.12
Q2 2022	20,736	$1,701	$85.79	$75.75 - $93.19
Q1 2022	23,300	$2,067	$91.94	$84.08 - $104.38
Q4 2021	14,300	$1,455	$98.20	$91.13 - $107.22
Q3 2021	4,005	$383	$84.99	$75.66 - $97.83
Q1 2020	34,100	$1,240	$54.05	$19.59 - $64.72
Q4 2019	31,100	$1,999	$56.67	$46.00 - $64.54
Q3 2019	31,100	$1,640	$52.17	$45.04 - $61.10
Q2 2019	31,100	$1,672	$59.43	$51.83 - $66.50
Q1 2019	35,200	$1,928	$53.45	$41.37 - $58.35
Q4 2018	21,000	$887	$57.80	$40.54 - $75.36