SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024
Shares 100,438 Value ($000) $8,486 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 110,488 Value ($000) $10,512 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 118,528 Value ($000) $10,185 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 117,614 Value ($000) $10,469 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 116,784 Value ($000) $9,316 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 121,407 Value ($000) $9,512 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 104,179 Value ($000) $8,131 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 58,179 Value ($000) $3,853 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 41,479 Value ($000) $2,527 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 5,694 Value ($000) $222 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 433,125 Value ($000) $35,525 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 476,439 Value ($000) $42,270 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 415,660 Value ($000) $42,281 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 430,290 Value ($000) $41,166 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 355,119 Value ($000) $30,199 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 346,293 Value ($000) $29,435 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 202,529 Value ($000) $15,996 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 190,797 Value ($000) $10,906 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 130,427 Value ($000) $5,987 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 5,676 Value ($000) $206 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 5,676 Value ($000) $365 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 5,741 Value ($000) $303 Avg Close $52.17 Range $45.04 - $61.10