SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 224,253 Value ($000) $13,249 Avg Close $56.25 Range $49.99 - $63.67

Q3 2025

Shares 167,017 Value ($000) $8,773 Avg Close $55.43 Range $51.54 - $60.46

Q2 2025

Shares 80,500 Value ($000) $4,267 Avg Close $59.63 Range $50.73 - $72.00

Q1 2025

Shares 60,600 Value ($000) $4,336 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 23,133 Value ($000) $1,955 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 21,055 Value ($000) $2,003 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 19,782 Value ($000) $1,700 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 21,453 Value ($000) $1,910 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 22,436 Value ($000) $1,790 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 20,203 Value ($000) $1,583 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 119,276 Value ($000) $9,309 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 123,916 Value ($000) $8,206 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 202,028 Value ($000) $12,308 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 222,485 Value ($000) $8,684 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 986,141 Value ($000) $80,884 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 990,501 Value ($000) $87,859 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 868,687 Value ($000) $88,363 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 555,765 Value ($000) $53,170 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 5,978 Value ($000) $508 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 6,094 Value ($000) $518 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 18,085 Value ($000) $1,428 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 35,535 Value ($000) $2,031 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 40,620 Value ($000) $1,864 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 40,720 Value ($000) $1,481 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 79,685 Value ($000) $5,123 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 77,799 Value ($000) $4,102 Avg Close $52.17 Range $45.04 - $61.10

Q4 2018

Shares 154 Value ($000) $7 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 776 Value ($000) $58 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,253	$13,249	$56.25	$49.99 - $63.67
Q3 2025	167,017	$8,773	$55.43	$51.54 - $60.46
Q2 2025	80,500	$4,267	$59.63	$50.73 - $72.00
Q1 2025	60,600	$4,336	$78.45	$68.74 - $87.23
Q4 2024	23,133	$1,955	$90.52	$82.14 - $96.62
Q3 2024	21,055	$2,003	$88.43	$79.56 - $95.48
Q2 2024	19,782	$1,700	$86.88	$77.92 - $96.74
Q1 2024	21,453	$1,910	$81.63	$75.50 - $89.65
Q4 2023	22,436	$1,790	$75.35	$65.27 - $81.72
Q3 2023	20,203	$1,583	$78.89	$73.60 - $85.25
Q2 2023	119,276	$9,309	$71.36	$63.64 - $78.85
Q1 2023	123,916	$8,206	$63.15	$56.69 - $70.00
Q4 2022	202,028	$12,308	$50.41	$39.08 - $67.16
Q3 2022	222,485	$8,684	$64.47	$38.93 - $84.12
Q2 2022	986,141	$80,884	$85.79	$75.75 - $93.19
Q1 2022	990,501	$87,859	$91.94	$84.08 - $104.38
Q4 2021	868,687	$88,363	$98.20	$91.13 - $107.22
Q3 2021	555,765	$53,170	$84.99	$75.66 - $97.83
Q2 2021	5,978	$508	$88.17	$80.39 - $97.27
Q1 2021	6,094	$518	$81.51	$74.26 - $87.79
Q4 2020	18,085	$1,428	$65.60	$55.98 - $79.21
Q3 2020	35,535	$2,031	$54.83	$43.96 - $62.07
Q2 2020	40,620	$1,864	$42.45	$32.21 - $52.35
Q1 2020	40,720	$1,481	$54.05	$19.59 - $64.72
Q4 2019	79,685	$5,123	$56.67	$46.00 - $64.54
Q3 2019	77,799	$4,102	$52.17	$45.04 - $61.10
Q4 2018	154	$7	$57.80	$40.54 - $75.36
Q3 2018	776	$58	$84.61	$74.14 - $92.72