SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 15,448 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q2 2025
Shares 54,825 Value ($000) $3 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 101,728 Value ($000) $7 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 6,633 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 4,482 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 36,344 Value ($000) $3 Avg Close $86.88 Range $77.92 - $96.74
Q2 2023
Shares 9,035 Value ($000) $1 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 6 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 4,619 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 25,608 Value ($000) $996 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 6 Value ($000) $0 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 6,422 Value ($000) $568 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,421 Value ($000) $143 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 166,534 Value ($000) $15,917 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 459,162 Value ($000) $39,048 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 231,746 Value ($000) $19,700 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 67,450 Value ($000) $5,324 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 14,052 Value ($000) $804 Avg Close $54.83 Range $43.96 - $62.07
Q4 2018
Shares 84 Value ($000) $4 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 129 Value ($000) $10 Avg Close $84.61 Range $74.14 - $92.72