SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 370,288 Value ($000) $21,877 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 369,903 Value ($000) $19,431 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 363,443 Value ($000) $19,263 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 360,401 Value ($000) $25,787 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 359,748 Value ($000) $30,395 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 346,005 Value ($000) $32,919 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 321,922 Value ($000) $27,663 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 337,359 Value ($000) $30,028 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 343,046 Value ($000) $27,365 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 357,177 Value ($000) $27,985 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 374,460 Value ($000) $29,227 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 383,649 Value ($000) $25,405 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 368,222 Value ($000) $22,432 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 331,849 Value ($000) $12,952 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 341,996 Value ($000) $28,051 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 348,162 Value ($000) $30,889 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 454,325 Value ($000) $46,214 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 493,118 Value ($000) $47,177 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 493,631 Value ($000) $41,978 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 384,181 Value ($000) $32,655 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 318,568 Value ($000) $25,161 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 317,309 Value ($000) $18,137 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 286,564 Value ($000) $13,153 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 278,078 Value ($000) $10,114 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 280,125 Value ($000) $18,009 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 239,897 Value ($000) $12,647 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 236,558 Value ($000) $12,720 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 246,839 Value ($000) $13,522 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 246,936 Value ($000) $10,433 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 212,789 Value ($000) $15,900 Avg Close $84.61 Range $74.14 - $92.72