SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 579,941 Value ($000) $34,263 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 546,747 Value ($000) $28,721 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 516,281 Value ($000) $27,363 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 449,359 Value ($000) $32,152 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 450,807 Value ($000) $38,089 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 443,609 Value ($000) $42,205 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 448,952 Value ($000) $38,578 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 455,938 Value ($000) $40,583 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 489,825 Value ($000) $39,073 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 524,486 Value ($000) $41,093 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 563,063 Value ($000) $43,947 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 563,794 Value ($000) $37,334 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 275,423 Value ($000) $16,779 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 256,230 Value ($000) $10,001 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 243,226 Value ($000) $19,950 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 246,811 Value ($000) $21,898 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 376,046 Value ($000) $38,252 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 356,284 Value ($000) $34,086 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 308,623 Value ($000) $26,246 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 292,683 Value ($000) $24,879 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 281,260 Value ($000) $22,214 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 278,753 Value ($000) $15,934 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 306,398 Value ($000) $14,064 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 338,892 Value ($000) $12,326 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 338,092 Value ($000) $21,736 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 347,640 Value ($000) $18,328 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 394,645 Value ($000) $21,221 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 416,934 Value ($000) $22,840 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 409,610 Value ($000) $17,307 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 380,806 Value ($000) $28,454 Avg Close $84.61 Range $74.14 - $92.72