SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 344 Value ($000) $20 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 344 Value ($000) $18 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 344 Value ($000) $18 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 372 Value ($000) $27 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 44,379 Value ($000) $3,750 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 44,441 Value ($000) $4,228 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 438 Value ($000) $38 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 526 Value ($000) $50 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 586 Value ($000) $47 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 735 Value ($000) $57 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 735 Value ($000) $57 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 735 Value ($000) $49 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 143,752 Value ($000) $8,757 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 755 Value ($000) $29 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 655 Value ($000) $54 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 631 Value ($000) $56 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 631 Value ($000) $64 Avg Close $98.20 Range $91.13 - $107.22