SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,529 Value ($000) $4,521 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 56,710 Value ($000) $2,979 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 51,303 Value ($000) $2,719 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 83,110 Value ($000) $5,947 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 81,988 Value ($000) $6,927 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 72,153 Value ($000) $6,865 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,744,356 Value ($000) $149,893 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,748,771 Value ($000) $155,658 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1,804,331 Value ($000) $143,931 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,712,811 Value ($000) $134,199 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 1,834,111 Value ($000) $143,152 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 1,876,143 Value ($000) $124,238 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 1,962,252 Value ($000) $119,540 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 1,206,037 Value ($000) $47,070 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,293,946 Value ($000) $106,129 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,514,530 Value ($000) $134,369 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 515,071 Value ($000) $52,393 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 818,772 Value ($000) $78,331 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 982,618 Value ($000) $83,562 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,054,720 Value ($000) $89,651 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,023,655 Value ($000) $80,848 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 960,074 Value ($000) $54,878 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,343,700 Value ($000) $61,676 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,246,441 Value ($000) $45,333 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,055,375 Value ($000) $67,850 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 818,202 Value ($000) $43,135 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 490,425 Value ($000) $26,370 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 868,717 Value ($000) $47,588 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 943,777 Value ($000) $39,874 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 583,609 Value ($000) $43,607 Avg Close $84.61 Range $74.14 - $92.72