SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 111,562 Value ($000) $6,591 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 113,196 Value ($000) $5,946 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 117,357 Value ($000) $6,220 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 117,146 Value ($000) $8,382 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 115,949 Value ($000) $9,797 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 146,521 Value ($000) $13,940 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 170,459 Value ($000) $14,648 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 182,850 Value ($000) $16,275 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 184,117 Value ($000) $14,687 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 171,425 Value ($000) $13,431 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 184,529 Value ($000) $14,402 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 184,429 Value ($000) $12,213 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 188,344 Value ($000) $11,473 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 186,550 Value ($000) $7,536 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 191,654 Value ($000) $15,174 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 206,384 Value ($000) $16,670 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 207,398 Value ($000) $18,846 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 62,933 Value ($000) $6,020 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 16,533 Value ($000) $1,406 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 37,557 Value ($000) $3,193 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 59,533 Value ($000) $4,701 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 50,961 Value ($000) $2,910 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 21,508 Value ($000) $987 Avg Close $42.45 Range $32.21 - $52.35

Q4 2019

Shares 6,136 Value ($000) $395 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 20,661 Value ($000) $1,088 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 4,298 Value ($000) $231 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 4,595 Value ($000) $252 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 5,016 Value ($000) $212 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,562	$6,591	$56.25	$49.99 - $63.67
Q3 2025	113,196	$5,946	$55.43	$51.54 - $60.46
Q2 2025	117,357	$6,220	$59.63	$50.73 - $72.00
Q1 2025	117,146	$8,382	$78.45	$68.74 - $87.23
Q4 2024	115,949	$9,797	$90.52	$82.14 - $96.62
Q3 2024	146,521	$13,940	$88.43	$79.56 - $95.48
Q2 2024	170,459	$14,648	$86.88	$77.92 - $96.74
Q1 2024	182,850	$16,275	$81.63	$75.50 - $89.65
Q4 2023	184,117	$14,687	$75.35	$65.27 - $81.72
Q3 2023	171,425	$13,431	$78.89	$73.60 - $85.25
Q2 2023	184,529	$14,402	$71.36	$63.64 - $78.85
Q1 2023	184,429	$12,213	$63.15	$56.69 - $70.00
Q4 2022	188,344	$11,473	$50.41	$39.08 - $67.16
Q3 2022	186,550	$7,536	$64.47	$38.93 - $84.12
Q2 2022	191,654	$15,174	$85.79	$75.75 - $93.19
Q1 2022	206,384	$16,670	$91.94	$84.08 - $104.38
Q4 2021	207,398	$18,846	$98.20	$91.13 - $107.22
Q3 2021	62,933	$6,020	$84.99	$75.66 - $97.83
Q2 2021	16,533	$1,406	$88.17	$80.39 - $97.27
Q1 2021	37,557	$3,193	$81.51	$74.26 - $87.79
Q4 2020	59,533	$4,701	$65.60	$55.98 - $79.21
Q3 2020	50,961	$2,910	$54.83	$43.96 - $62.07
Q2 2020	21,508	$987	$42.45	$32.21 - $52.35
Q4 2019	6,136	$395	$56.67	$46.00 - $64.54
Q3 2019	20,661	$1,088	$52.17	$45.04 - $61.10
Q2 2019	4,298	$231	$59.43	$51.83 - $66.50
Q1 2019	4,595	$252	$53.45	$41.37 - $58.35
Q4 2018	5,016	$212	$57.80	$40.54 - $75.36