SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2024

Shares 126,861 Value ($000) $10,901 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 101,310 Value ($000) $9,018 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 117,296 Value ($000) $9,357 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 35,173 Value ($000) $2,756 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 40,094 Value ($000) $3,129 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 22,927 Value ($000) $1,518 Avg Close $63.15 Range $56.69 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	126,861	$10,901	$86.88	$77.92 - $96.74
Q1 2024	101,310	$9,018	$81.63	$75.50 - $89.65
Q4 2023	117,296	$9,357	$75.35	$65.27 - $81.72
Q3 2023	35,173	$2,756	$78.89	$73.60 - $85.25
Q2 2023	40,094	$3,129	$71.36	$63.64 - $78.85
Q1 2023	22,927	$1,518	$63.15	$56.69 - $70.00