SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 190 Value ($000) $11 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 338 Value ($000) $18 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 349 Value ($000) $18 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 342 Value ($000) $24 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 198 Value ($000) $17 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 25 Value ($000) $2 Avg Close $88.43 Range $79.56 - $95.48
Q4 2022
Shares 11 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 11 Value ($000) $0 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 11 Value ($000) $1 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 11 Value ($000) $1 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 44 Value ($000) $4 Avg Close $98.20 Range $91.13 - $107.22