SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2023
Shares 73,245 Value ($000) $6 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 75,162 Value ($000) $6 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 75,029 Value ($000) $6 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 74,403 Value ($000) $5 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 82,095 Value ($000) $5 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 66,836 Value ($000) $2,608 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 74,697 Value ($000) $6,126 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 71,469 Value ($000) $6,341 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 45,109 Value ($000) $4,588 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 41,841 Value ($000) $4,003 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 39,182 Value ($000) $3,332 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 38,330 Value ($000) $3,258 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 39,605 Value ($000) $3,128 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 39,208 Value ($000) $2,241 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 82,289 Value ($000) $3,777 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 94,655 Value ($000) $3,443 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 80,634 Value ($000) $5,184 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 66,329 Value ($000) $3,497 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 58,893 Value ($000) $3,167 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 63,354 Value ($000) $3,471 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 34,094 Value ($000) $1,440 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 78,827 Value ($000) $5,890 Avg Close $84.61 Range $74.14 - $92.72