SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2021

Shares 6,189 Value ($000) $630 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 168,128 Value ($000) $16,085 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 304,142 Value ($000) $25,864 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 369,934 Value ($000) $31,444 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 374,686 Value ($000) $29,593 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 193,414 Value ($000) $11,056 Avg Close $54.83 Range $43.96 - $62.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,189	$630	$98.20	$91.13 - $107.22
Q3 2021	168,128	$16,085	$84.99	$75.66 - $97.83
Q2 2021	304,142	$25,864	$88.17	$80.39 - $97.27
Q1 2021	369,934	$31,444	$81.51	$74.26 - $87.79
Q4 2020	374,686	$29,593	$65.60	$55.98 - $79.21
Q3 2020	193,414	$11,056	$54.83	$43.96 - $62.07