SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 14,100 Value ($000) $1,009 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 148,984 Value ($000) $12,588 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 80,984 Value ($000) $7,705 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 44,484 Value ($000) $3,823 Avg Close $86.88 Range $77.92 - $96.74
Q4 2022
Shares 4,200 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 59,084 Value ($000) $2,306 Avg Close $64.47 Range $38.93 - $84.12
Q1 2022
Shares 30,163 Value ($000) $2,676 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 216,784 Value ($000) $22,051 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 15,884 Value ($000) $1,520 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 227,084 Value ($000) $19,311 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 249,584 Value ($000) $21,215 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 169,984 Value ($000) $13,425 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 75,084 Value ($000) $4,292 Avg Close $54.83 Range $43.96 - $62.07
Q4 2019
Shares 240,084 Value ($000) $15,435 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 72,796 Value ($000) $3,838 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 261,898 Value ($000) $11,065 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 129,198 Value ($000) $9,654 Avg Close $84.61 Range $74.14 - $92.72