SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 10,307 Value ($000) $609 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 11,095 Value ($000) $583 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 13,539 Value ($000) $718 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 6,352 Value ($000) $454 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,775 Value ($000) $488 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 5,717 Value ($000) $544 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 5,939 Value ($000) $510 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 6,338 Value ($000) $564 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 5,519 Value ($000) $440 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 5,361 Value ($000) $420 Avg Close $78.89 Range $73.60 - $85.25
Q4 2022
Shares 175,765 Value ($000) $10,708 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 166,130 Value ($000) $6,484 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 153,932 Value ($000) $12,626 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 253,335 Value ($000) $22,476 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 175,744 Value ($000) $17,877 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 175,886 Value ($000) $16,827 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 230,567 Value ($000) $19,607 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 181,005 Value ($000) $15,385 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 140,465 Value ($000) $11,094 Avg Close $65.60 Range $55.98 - $79.21
Q3 2019
Shares 11,645 Value ($000) $613 Avg Close $52.17 Range $45.04 - $61.10
Q3 2018
Shares 93,752 Value ($000) $7,005 Avg Close $84.61 Range $74.14 - $92.72