SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2024
Shares 7,021 Value ($000) $603 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 7,021 Value ($000) $625 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 7,021 Value ($000) $560 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 7,021 Value ($000) $550 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 7,021 Value ($000) $548 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 7,021 Value ($000) $465 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 14,139 Value ($000) $861 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 14,146 Value ($000) $552 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 14,744 Value ($000) $1,209 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 14,744 Value ($000) $1,308 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 13,497 Value ($000) $1,373 Avg Close $98.20 Range $91.13 - $107.22