SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 223,126 Value ($000) $11,826 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 491,149 Value ($000) $35,142 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 511,571 Value ($000) $43,223 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 513,025 Value ($000) $48,809 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 476,962 Value ($000) $40,985 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 533,608 Value ($000) $47,496 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 551,317 Value ($000) $43,979 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 556,726 Value ($000) $43,619 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 579,952 Value ($000) $45,265 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 543,193 Value ($000) $35,970 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 602,482 Value ($000) $36,703 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 629,732 Value ($000) $24,579 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,579,453 Value ($000) $129,546 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,667,611 Value ($000) $147,951 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,674,488 Value ($000) $170,329 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,330,127 Value ($000) $127,253 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,231,388 Value ($000) $104,717 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,287,531 Value ($000) $109,440 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,443,072 Value ($000) $113,973 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,493,479 Value ($000) $85,368 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,616,343 Value ($000) $74,191 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,492,606 Value ($000) $54,285 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,370,495 Value ($000) $88,109 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 1,128,137 Value ($000) $59,476 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,397,572 Value ($000) $75,147 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,386,051 Value ($000) $75,927 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 713,251 Value ($000) $30,135 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 561,548 Value ($000) $41,960 Avg Close $84.61 Range $74.14 - $92.72