SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025
Shares 2,963 Value ($000) $212 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 2,826 Value ($000) $239 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,213 Value ($000) $306 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 3,549 Value ($000) $305 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,124 Value ($000) $367 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 6,587 Value ($000) $525 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 8,814 Value ($000) $691 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 13,246 Value ($000) $1,034 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 15,042 Value ($000) $996 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 16,116 Value ($000) $982 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 14,120 Value ($000) $551 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 14,324 Value ($000) $1,175 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 12,955 Value ($000) $1,149 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 5,271 Value ($000) $536 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 5,527 Value ($000) $529 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 4,582 Value ($000) $390 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 4,630 Value ($000) $394 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 5,955 Value ($000) $470 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 9,294 Value ($000) $531 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 10,451 Value ($000) $480 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 15,437 Value ($000) $562 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 12,188 Value ($000) $784 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 5,843 Value ($000) $308 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 7,654 Value ($000) $412 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 16,146 Value ($000) $884 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 7,930 Value ($000) $335 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 8,590 Value ($000) $642 Avg Close $84.61 Range $74.14 - $92.72