SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 2,401,948 Value ($000) $141,907 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 2,459,485 Value ($000) $129,197 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 1,474,451 Value ($000) $78,146 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,334,033 Value ($000) $95,450 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,333,345 Value ($000) $112,654 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,310,861 Value ($000) $124,715 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,187,128 Value ($000) $102,010 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,315,483 Value ($000) $117,091 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1,080,699 Value ($000) $86,207 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,109,607 Value ($000) $86,938 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 1,112,156 Value ($000) $86,804 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 941,517 Value ($000) $62,347 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 986,135 Value ($000) $60,075 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 1,059,656 Value ($000) $41,358 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,061,585 Value ($000) $87,071 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,074,660 Value ($000) $95,344 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,003,782 Value ($000) $102,105 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,007,541 Value ($000) $96,391 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 834,603 Value ($000) $70,975 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 861,776 Value ($000) $73,251 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 876,210 Value ($000) $69,203 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 903,936 Value ($000) $51,669 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,393,379 Value ($000) $63,956 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,315,227 Value ($000) $47,835 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,434,888 Value ($000) $92,249 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 1,077,967 Value ($000) $56,830 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 971,972 Value ($000) $52,263 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 609,735 Value ($000) $33,401 Avg Close $53.45 Range $41.37 - $58.35