SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q1 2023
Shares 74,411 Value ($000) $5 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 74,411 Value ($000) $5 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 234,411 Value ($000) $9,149 Avg Close $64.47 Range $38.93 - $84.12
Q3 2019
Shares 261,604 Value ($000) $13,792 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 261,604 Value ($000) $14,066 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 470,731 Value ($000) $25,787 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 520,731 Value ($000) $22,000 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 21,000 Value ($000) $1,570 Avg Close $84.61 Range $74.14 - $92.72