SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 72,505 Value ($000) $4,284 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 72,850 Value ($000) $3,827 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 112,424 Value ($000) $5,958 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 111,571 Value ($000) $7,983 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 105,250 Value ($000) $8,893 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 95,339 Value ($000) $9,071 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 105,800 Value ($000) $9,091 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 71,908 Value ($000) $6,401 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 71,908 Value ($000) $5,736 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 73,938 Value ($000) $5,793 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 70,311 Value ($000) $4,656 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 70,311 Value ($000) $4,656 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 65,364 Value ($000) $3,982 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 74,061 Value ($000) $2,890,601 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 78,279 Value ($000) $6,420,443 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 75,538 Value ($000) $6,701,731 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 68,821 Value ($000) $7,000,472 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 82,036 Value ($000) $7,848,384 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 74,162 Value ($000) $6,306,735 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 70,637 Value ($000) $6,004,145 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 72,972 Value ($000) $5,763,329 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 65,835 Value ($000) $3,763,128 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 65,479 Value ($000) $3,005,486 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 94,811 Value ($000) $3,448,277 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 77,075 Value ($000) $4,955,152 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 79,618 Value ($000) $4,197,461 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 58,369 Value ($000) $3,138,500 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 53,257 Value ($000) $2,917,418 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 40,094 Value ($000) $1,693,972 Avg Close $57.80 Range $40.54 - $75.36