SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 198,690 Value ($000) $12 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 223,755 Value ($000) $12 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 237,690 Value ($000) $13 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 99,325 Value ($000) $7 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 110,428 Value ($000) $9 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 107,847 Value ($000) $10 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 107,582 Value ($000) $9 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 163,782 Value ($000) $15 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 238,641 Value ($000) $19 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 250,886 Value ($000) $20 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 251,699 Value ($000) $20 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 298,029 Value ($000) $20 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 368,684 Value ($000) $22 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 396,152 Value ($000) $15,462 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 117,739 Value ($000) $9,657 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 113,922 Value ($000) $10,107 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 108,209 Value ($000) $11,007 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 118,386 Value ($000) $11,326 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 123,375 Value ($000) $10,492 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 150,647 Value ($000) $12,805 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 213,262 Value ($000) $16,843 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 246,661 Value ($000) $14,099 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 287,659 Value ($000) $13,204 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 324,455 Value ($000) $11,800 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 182,913 Value ($000) $11,759 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 263,549 Value ($000) $13,894 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 208,922 Value ($000) $11,234 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 410,542 Value ($000) $22,490 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 444,414 Value ($000) $18,777 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 131,412 Value ($000) $9,819 Avg Close $84.61 Range $74.14 - $92.72