SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 602,980 Value ($000) $36 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 585,880 Value ($000) $31 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 607,480 Value ($000) $32 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 662,475 Value ($000) $47 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 645,030 Value ($000) $54 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 715,180 Value ($000) $68 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 740,510 Value ($000) $64 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 745,680 Value ($000) $66 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 441,463 Value ($000) $35 Avg Close $75.35 Range $65.27 - $81.72
Q3 2021
Shares 34,619 Value ($000) $3,311 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 29,882 Value ($000) $2,541 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 24,282 Value ($000) $2,063 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 4,568 Value ($000) $360 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 4,568 Value ($000) $261 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 4,568 Value ($000) $209 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,158 Value ($000) $42 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,158 Value ($000) $74 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 1,157 Value ($000) $60 Avg Close $52.17 Range $45.04 - $61.10