SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020

Shares 34,997 Value ($000) $2,764 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 45,195 Value ($000) $2,653 Avg Close $54.83 Range $43.96 - $62.07

Q3 2018

Shares 458,291 Value ($000) $34,244 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	34,997	$2,764	$65.60	$55.98 - $79.21
Q3 2020	45,195	$2,653	$54.83	$43.96 - $62.07
Q3 2018	458,291	$34,244	$84.61	$74.14 - $92.72