SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2021
Shares 50,000 Value ($000) $4,250 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 50,000 Value ($000) $3,949 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 50,000 Value ($000) $2,858 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 50,000 Value ($000) $2,295 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 100,000 Value ($000) $3,637 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 100,000 Value ($000) $6,429 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 103,500 Value ($000) $5,457 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 103,500 Value ($000) $5,565 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 103,500 Value ($000) $5,670 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 103,500 Value ($000) $4,373 Avg Close $57.80 Range $40.54 - $75.36