SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 4,880 Value ($000) $434 Avg Close $81.63 Range $75.50 - $89.65
Q2 2022
Shares 9,100 Value ($000) $746 Avg Close $85.79 Range $75.75 - $93.19
Q4 2021
Shares 4,225 Value ($000) $430 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 4,617 Value ($000) $392 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 10,186 Value ($000) $582 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 17,272 Value ($000) $793 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 23,922 Value ($000) $1,538 Avg Close $56.67 Range $46.00 - $64.54
Q2 2019
Shares 37,763 Value ($000) $2,031 Avg Close $59.43 Range $51.83 - $66.50
Q3 2018
Shares 8,452 Value ($000) $631 Avg Close $84.61 Range $74.14 - $92.72