SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2021
Shares 120,937 Value ($000) $10,284 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 117,610 Value ($000) $9,997 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 124,592 Value ($000) $9,840 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 128,470 Value ($000) $7,343 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 125,777 Value ($000) $5,773 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 95,607 Value ($000) $3,477 Avg Close $54.05 Range $19.59 - $64.72
Q2 2019
Shares 100,249 Value ($000) $5,390 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 101,305 Value ($000) $5,549 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 50,863 Value ($000) $2,149 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 94,232 Value ($000) $7,041 Avg Close $84.61 Range $74.14 - $92.72