SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025
Shares 9,500 Value ($000) $561 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 12,000 Value ($000) $630 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 10,500 Value ($000) $557 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 8,500 Value ($000) $608 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 8,500 Value ($000) $718 Avg Close $90.52 Range $82.14 - $96.62
Q2 2024
Shares 10,000 Value ($000) $859 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 10,500 Value ($000) $935 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 51,400 Value ($000) $4,100 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 79,670 Value ($000) $6,242 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 104,020 Value ($000) $8,119 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 65,900 Value ($000) $4,364 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 59,650 Value ($000) $3,634 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 78,350 Value ($000) $3,058 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 16,950 Value ($000) $1,390 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 7,000 Value ($000) $621 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 3,000 Value ($000) $305 Avg Close $98.20 Range $91.13 - $107.22