SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 4 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 19 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 19 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2023
Shares 14,175 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 15,435 Value ($000) $1 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 15,435 Value ($000) $1 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 15,435 Value ($000) $1 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 15,435 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 15,435 Value ($000) $602 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 14,335 Value ($000) $1,176 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 14,220 Value ($000) $1,262 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 9,920 Value ($000) $1,009 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 5,270 Value ($000) $504 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 5,558 Value ($000) $472 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,558 Value ($000) $472 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 5,558 Value ($000) $439 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 5,558 Value ($000) $318 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 24,147 Value ($000) $1,109 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 423 Value ($000) $15 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 423 Value ($000) $27 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 426 Value ($000) $22 Avg Close $52.17 Range $45.04 - $61.10
Q1 2019
Shares 192 Value ($000) $10 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 314 Value ($000) $13 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 371 Value ($000) $28 Avg Close $84.61 Range $74.14 - $92.72