SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 15,228 Value ($000) $795 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 17,264 Value ($000) $912 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 15,832 Value ($000) $1,124 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 43,073 Value ($000) $3,634 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 53,878 Value ($000) $5,075 Avg Close $88.43 Range $79.56 - $95.48
Q1 2023
Shares 6,293 Value ($000) $417 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 14,036 Value ($000) $555 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 5,188 Value ($000) $423 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 6,346 Value ($000) $570 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 6,693 Value ($000) $676 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 6,794 Value ($000) $649 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 7,351 Value ($000) $623 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 11,613 Value ($000) $992 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 11,394 Value ($000) $894 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 17,706 Value ($000) $1,015 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 27,401 Value ($000) $1,258 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 14,648 Value ($000) $543 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 19,822 Value ($000) $1,268 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 20,529 Value ($000) $1,082 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 17,189 Value ($000) $924 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 25,002 Value ($000) $1,370 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 24,554 Value ($000) $1,038 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 8,002 Value ($000) $598 Avg Close $84.61 Range $74.14 - $92.72