SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024
Shares 49,679 Value ($000) $4,197 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 55,508 Value ($000) $5,281 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 65,360 Value ($000) $5,616 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 70,516 Value ($000) $6,277 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 72,242 Value ($000) $5,763 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 72,330 Value ($000) $5,667 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 54,577 Value ($000) $4,260 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 62,558 Value ($000) $4,143 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 95,558 Value ($000) $5,821 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 99,272 Value ($000) $3,875 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 91,472 Value ($000) $7,503 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 90,611 Value ($000) $8,039 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 90,016 Value ($000) $9,156 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 97,162 Value ($000) $9,295 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 99,597 Value ($000) $8,470 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 100,735 Value ($000) $8,562 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 104,110 Value ($000) $8,223 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 100,806 Value ($000) $5,762 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 97,217 Value ($000) $4,462 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 96,985 Value ($000) $3,527 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 93,113 Value ($000) $5,986 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 79,284 Value ($000) $4,180 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 45,032 Value ($000) $2,421 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 53,356 Value ($000) $2,923 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 54,156 Value ($000) $2,288 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 60,272 Value ($000) $4,504 Avg Close $84.61 Range $74.14 - $92.72