SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2025
Shares 15,518 Value ($000) $1,110 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 15,596 Value ($000) $1,318 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 15,412 Value ($000) $1,466 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 15,536 Value ($000) $1,335 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 15,088 Value ($000) $1,343 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 15,023 Value ($000) $1,198 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 12,294 Value ($000) $963 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 14,054 Value ($000) $1,097 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 11,906 Value ($000) $788 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 11,906 Value ($000) $725 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 8,548 Value ($000) $334 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 12,367 Value ($000) $1,014 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 12,586 Value ($000) $1,117 Avg Close $91.94 Range $84.08 - $104.38