SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q1 2024
Shares 36,614 Value ($000) $3,259 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 245,653 Value ($000) $20,381 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 240,719 Value ($000) $19,906 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 130,479 Value ($000) $10,184 Avg Close $71.36 Range $63.64 - $78.85
Q2 2022
Shares 77,992 Value ($000) $6,396 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 182,416 Value ($000) $16,184 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 181,710 Value ($000) $18,484 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 199,679 Value ($000) $19,103 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 199,769 Value ($000) $16,988 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 197,851 Value ($000) $16,817 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 226,859 Value ($000) $17,917 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 248,740 Value ($000) $14,218 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 174,963 Value ($000) $8,031 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 134,958 Value ($000) $4,908 Avg Close $54.05 Range $19.59 - $64.72