SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 20,755 Value ($000) $1,100 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 67,961 Value ($000) $4,863 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 38,022 Value ($000) $3,212 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 44,144 Value ($000) $4,200 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 83,694 Value ($000) $7,192 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 85,732 Value ($000) $7,631 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 51,974 Value ($000) $4,146 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 52,621 Value ($000) $4,123 Avg Close $78.89 Range $73.60 - $85.25
Q4 2022
Shares 20,255 Value ($000) $1,234 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 126,331 Value ($000) $4,931 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 38,365 Value ($000) $3,902 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 9,453 Value ($000) $904 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 31,593 Value ($000) $2,687 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 69,949 Value ($000) $5,945 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 113,129 Value ($000) $8,935 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 100,277 Value ($000) $5,732 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 31,862 Value ($000) $1,462 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 33,242 Value ($000) $2,137 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 9,970 Value ($000) $526 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 5,348 Value ($000) $288 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 11,360 Value ($000) $622 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 11,803 Value ($000) $499 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 23,581 Value ($000) $1,762 Avg Close $84.61 Range $74.14 - $92.72