SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 3,084 Value ($000) $182 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 3,632 Value ($000) $191 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 2,843 Value ($000) $151 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 29 Value ($000) $2 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,197 Value ($000) $439 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 4,648 Value ($000) $442 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,252 Value ($000) $108 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 352 Value ($000) $31 Avg Close $81.63 Range $75.50 - $89.65
Q2 2023
Shares 111,369 Value ($000) $8,692 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 60,088 Value ($000) $3,979 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 19,787 Value ($000) $1,205 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 5,653 Value ($000) $221 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 6,503 Value ($000) $533 Avg Close $85.79 Range $75.75 - $93.19
Q1 2021
Shares 1,111 Value ($000) $94 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 300 Value ($000) $24 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 4,876 Value ($000) $279 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 2,000 Value ($000) $92 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,877 Value ($000) $68 Avg Close $54.05 Range $19.59 - $64.72
Q1 2019
Shares 10,953 Value ($000) $600 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 4,501 Value ($000) $190 Avg Close $57.80 Range $40.54 - $75.36