SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 5,477 Value ($000) $330 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 5,461 Value ($000) $287 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 5,882 Value ($000) $312 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 5,943 Value ($000) $425 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 6,371 Value ($000) $537 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 6,665 Value ($000) $634 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 7,048 Value ($000) $606 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 7,237 Value ($000) $644 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 3,089 Value ($000) $249 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 1,563 Value ($000) $122 Avg Close $78.89 Range $73.60 - $85.25
Q3 2019
Shares 3,252 Value ($000) $170 Avg Close $52.17 Range $45.04 - $61.10
Q3 2018
Shares 2,988 Value ($000) $224 Avg Close $84.61 Range $74.14 - $92.72