SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 554,828 Value ($000) $32,779 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 593,649 Value ($000) $31,184 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 567,473 Value ($000) $30,076 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 393,084 Value ($000) $28,125 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 278,941 Value ($000) $23,568 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 322,646 Value ($000) $30,697 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 135,997 Value ($000) $11,686 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 133,084 Value ($000) $11,846 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 154,685 Value ($000) $12,339 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 343,843 Value ($000) $26,940 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 120,907 Value ($000) $9,437 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 124,060 Value ($000) $8,215 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 534,536 Value ($000) $32,564 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 154,826 Value ($000) $6 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 119,818 Value ($000) $10 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 115,400 Value ($000) $10,239 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 170,862 Value ($000) $17,380 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 145,640 Value ($000) $13,933 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 184,494 Value ($000) $15,689 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 140,842 Value ($000) $11,971 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 176,724 Value ($000) $13,958 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 152,393 Value ($000) $8,711 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 184,142 Value ($000) $8,452 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 228,150 Value ($000) $8,298 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 272,170 Value ($000) $17,498 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 212,292 Value ($000) $11,192 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 417,654 Value ($000) $22,457 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 193,798 Value ($000) $10,616 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 546,748 Value ($000) $23,101 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 194,829 Value ($000) $14,558 Avg Close $84.61 Range $74.14 - $92.72