SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2021
Shares 1 Value ($000) $43 Avg Close $88.17 Range $80.39 - $97.27
Q4 2020
Shares 1 Value ($000) $39 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 1,153 Value ($000) $65,877 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 1,353 Value ($000) $62,080 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,352 Value ($000) $49,190 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,353 Value ($000) $86,952 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 1,252 Value ($000) $66,001 Avg Close $52.17 Range $45.04 - $61.10