SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2025

Shares 8,141 Value ($000) $582 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 10,308 Value ($000) $871 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 10,901 Value ($000) $1,037 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 12,237 Value ($000) $1,052 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 12,642 Value ($000) $1,125 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 15,794 Value ($000) $1,260 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 17,723 Value ($000) $1,389 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 19,662 Value ($000) $1,535 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 21,335 Value ($000) $1,413 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 20,426 Value ($000) $1,244 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 19,998 Value ($000) $781 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 19,840 Value ($000) $1,627 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 20,809 Value ($000) $1,846 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 25,484 Value ($000) $2,592 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 26,103 Value ($000) $2,497 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 28,856 Value ($000) $2,454 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 27,022 Value ($000) $2,297 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 25,349 Value ($000) $2,002 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 19,263 Value ($000) $1,101 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 18,599 Value ($000) $854 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 21,323 Value ($000) $776 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 18,585 Value ($000) $1,195 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 14,699 Value ($000) $775 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 14,798 Value ($000) $796 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 17,964 Value ($000) $984 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 17,698 Value ($000) $748 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 12,799 Value ($000) $956 Avg Close $84.61 Range $74.14 - $92.72

Q2 2018

Shares 6,720 Value ($000) $88 Avg Close $82.40 Range $58.15 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,141	$582	$78.45	$68.74 - $87.23
Q4 2024	10,308	$871	$90.52	$82.14 - $96.62
Q3 2024	10,901	$1,037	$88.43	$79.56 - $95.48
Q2 2024	12,237	$1,052	$86.88	$77.92 - $96.74
Q1 2024	12,642	$1,125	$81.63	$75.50 - $89.65
Q4 2023	15,794	$1,260	$75.35	$65.27 - $81.72
Q3 2023	17,723	$1,389	$78.89	$73.60 - $85.25
Q2 2023	19,662	$1,535	$71.36	$63.64 - $78.85
Q1 2023	21,335	$1,413	$63.15	$56.69 - $70.00
Q4 2022	20,426	$1,244	$50.41	$39.08 - $67.16
Q3 2022	19,998	$781	$64.47	$38.93 - $84.12
Q2 2022	19,840	$1,627	$85.79	$75.75 - $93.19
Q1 2022	20,809	$1,846	$91.94	$84.08 - $104.38
Q4 2021	25,484	$2,592	$98.20	$91.13 - $107.22
Q3 2021	26,103	$2,497	$84.99	$75.66 - $97.83
Q2 2021	28,856	$2,454	$88.17	$80.39 - $97.27
Q1 2021	27,022	$2,297	$81.51	$74.26 - $87.79
Q4 2020	25,349	$2,002	$65.60	$55.98 - $79.21
Q3 2020	19,263	$1,101	$54.83	$43.96 - $62.07
Q2 2020	18,599	$854	$42.45	$32.21 - $52.35
Q1 2020	21,323	$776	$54.05	$19.59 - $64.72
Q4 2019	18,585	$1,195	$56.67	$46.00 - $64.54
Q3 2019	14,699	$775	$52.17	$45.04 - $61.10
Q2 2019	14,798	$796	$59.43	$51.83 - $66.50
Q1 2019	17,964	$984	$53.45	$41.37 - $58.35
Q4 2018	17,698	$748	$57.80	$40.54 - $75.36
Q3 2018	12,799	$956	$84.61	$74.14 - $92.72
Q2 2018	6,720	$88	$82.40	$58.15 - $101.23