SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 31,679 Value ($000) $1,679 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 38,822 Value ($000) $2,778 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 38,822 Value ($000) $3,280 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 34,488 Value ($000) $3,281 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 33,012 Value ($000) $2,837 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 43,236 Value ($000) $2,863 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 49,322 Value ($000) $3,934 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 38,241 Value ($000) $2,996 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 45,041 Value ($000) $3,515 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 43,236 Value ($000) $2,863 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 45,796 Value ($000) $2,790 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 45,696 Value ($000) $1,784 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 45,776 Value ($000) $3,755 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 47,200 Value ($000) $4,188 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 47,340 Value ($000) $4,815 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 47,473 Value ($000) $4,542 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 49,558 Value ($000) $4,214 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 51,988 Value ($000) $4,419 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 55,718 Value ($000) $4,401 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 57,981 Value ($000) $3,314 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 57,291 Value ($000) $2,630 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 53,849 Value ($000) $1,958 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 52,799 Value ($000) $3,394 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 54,508 Value ($000) $2,874 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 44,840 Value ($000) $2,411 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 46,243 Value ($000) $2,533 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 44,783 Value ($000) $1,892 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 37,218 Value ($000) $2,781 Avg Close $84.61 Range $74.14 - $92.72