SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 69,880 Value ($000) $4,129 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 51,995 Value ($000) $2,731 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 55,130 Value ($000) $2,922 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 92,358 Value ($000) $6,608 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 122,071 Value ($000) $10,314 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 158,518 Value ($000) $14,867 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 117,795 Value ($000) $10,862 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,458 Value ($000) $398 Avg Close $81.63 Range $75.50 - $89.65
Q2 2023
Shares 878 Value ($000) $69 Avg Close $71.36 Range $63.64 - $78.85
Q4 2022
Shares 23,250 Value ($000) $1,428 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 125,846 Value ($000) $8,218 Avg Close $64.47 Range $38.93 - $84.12
Q3 2021
Shares 291,515 Value ($000) $28,152 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 325,835 Value ($000) $27,563 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 299,126 Value ($000) $26,901 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 288,735 Value ($000) $23,659 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 256,825 Value ($000) $15,391 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 255,612 Value ($000) $11,439 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 158,056 Value ($000) $5,620 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 163,395 Value ($000) $10,504 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 173,489 Value ($000) $9,146 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 121,493 Value ($000) $6,533 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 121,111 Value ($000) $6,635 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 119,717 Value ($000) $5,058 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 103,571 Value ($000) $7,738 Avg Close $84.61 Range $74.14 - $92.72