SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 12,048 Value ($000) $712 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 11,891 Value ($000) $625 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 11,873 Value ($000) $629 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 11,873 Value ($000) $850 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 10,703 Value ($000) $904 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 10,256 Value ($000) $976 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 10,480 Value ($000) $901 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 9,620 Value ($000) $856 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 8,670 Value ($000) $692 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 3,291 Value ($000) $258 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 2 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 4 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q4 2020
Shares 9,358 Value ($000) $739 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 14,742 Value ($000) $842 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 10,591 Value ($000) $486 Avg Close $42.45 Range $32.21 - $52.35
Q3 2019
Shares 2,437 Value ($000) $128 Avg Close $52.17 Range $45.04 - $61.10
Q3 2018
Shares 6 Value ($000) $1 Avg Close $84.61 Range $74.14 - $92.72