SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q4 2018
Shares 13 Value ($000) $1 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 13 Value ($000) $1 Avg Close $84.61 Range $74.14 - $92.72