SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2021
Shares 85,329 Value ($000) $8,680 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 209,317 Value ($000) $20,025 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 210,568 Value ($000) $17,907 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 207,431 Value ($000) $17,632 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 117,648 Value ($000) $9,292 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,695 Value ($000) $97 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,695 Value ($000) $78 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 4,897 Value ($000) $178 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,965 Value ($000) $126 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 2,020 Value ($000) $107 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,065 Value ($000) $57 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,065 Value ($000) $58 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 33,819 Value ($000) $1,429 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 5,127 Value ($000) $383 Avg Close $84.61 Range $74.14 - $92.72