SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025

Shares 23,988 Value ($000) $1,716 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 26,995 Value ($000) $2,281 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 19,291 Value ($000) $1,835 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 16,771 Value ($000) $1,441 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 13,997 Value ($000) $1 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 14,187 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 108,906 Value ($000) $9 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 139,390 Value ($000) $11 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 95,790 Value ($000) $6 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 115,000 Value ($000) $7 Avg Close $50.41 Range $39.08 - $67.16

Q2 2022

Shares 91,300 Value ($000) $7,488 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 127,610 Value ($000) $11,321 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 92,996 Value ($000) $9,459 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 103,751 Value ($000) $9,925 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 146,558 Value ($000) $12,463 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 154,619 Value ($000) $13,142 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 120,310 Value ($000) $9,502 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 81,865 Value ($000) $4,679 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 18,825 Value ($000) $864 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 11,159 Value ($000) $405 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 8,786 Value ($000) $564 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 573 Value ($000) $30 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 5 Value ($000) $0 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 5 Value ($000) $0 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 354 Value ($000) $14 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 4,183 Value ($000) $312 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,988	$1,716	$78.45	$68.74 - $87.23
Q4 2024	26,995	$2,281	$90.52	$82.14 - $96.62
Q3 2024	19,291	$1,835	$88.43	$79.56 - $95.48
Q2 2024	16,771	$1,441	$86.88	$77.92 - $96.74
Q1 2024	13,997	$1	$81.63	$75.50 - $89.65
Q4 2023	14,187	$1	$75.35	$65.27 - $81.72
Q3 2023	108,906	$9	$78.89	$73.60 - $85.25
Q2 2023	139,390	$11	$71.36	$63.64 - $78.85
Q1 2023	95,790	$6	$63.15	$56.69 - $70.00
Q4 2022	115,000	$7	$50.41	$39.08 - $67.16
Q2 2022	91,300	$7,488	$85.79	$75.75 - $93.19
Q1 2022	127,610	$11,321	$91.94	$84.08 - $104.38
Q4 2021	92,996	$9,459	$98.20	$91.13 - $107.22
Q3 2021	103,751	$9,925	$84.99	$75.66 - $97.83
Q2 2021	146,558	$12,463	$88.17	$80.39 - $97.27
Q1 2021	154,619	$13,142	$81.51	$74.26 - $87.79
Q4 2020	120,310	$9,502	$65.60	$55.98 - $79.21
Q3 2020	81,865	$4,679	$54.83	$43.96 - $62.07
Q2 2020	18,825	$864	$42.45	$32.21 - $52.35
Q1 2020	11,159	$405	$54.05	$19.59 - $64.72
Q4 2019	8,786	$564	$56.67	$46.00 - $64.54
Q3 2019	573	$30	$52.17	$45.04 - $61.10
Q2 2019	5	$0	$59.43	$51.83 - $66.50
Q1 2019	5	$0	$53.45	$41.37 - $58.35
Q4 2018	354	$14	$57.80	$40.54 - $75.36
Q3 2018	4,183	$312	$84.61	$74.14 - $92.72