SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 315,797 Value ($000) $18,657 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 280,416 Value ($000) $14,730 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 411,803 Value ($000) $21,826 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 375,848 Value ($000) $26,892 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 163,143 Value ($000) $13,784 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 45,083 Value ($000) $4,289 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 46,952 Value ($000) $4,035 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 53,969 Value ($000) $4,804 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 47,567 Value ($000) $3,794 Avg Close $75.35 Range $65.27 - $81.72
Q2 2023
Shares 8,258 Value ($000) $645 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 9,243 Value ($000) $612 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 54,749 Value ($000) $3,335 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 32,498 Value ($000) $1,268 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 25,338 Value ($000) $2,078 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 160,082 Value ($000) $14,202 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 84,424 Value ($000) $8,588 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 175,796 Value ($000) $16,818 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 149,994 Value ($000) $12,755 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 63,535 Value ($000) $5,400 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 24,075 Value ($000) $1,901 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 15,009 Value ($000) $858 Avg Close $54.83 Range $43.96 - $62.07
Q4 2019
Shares 4,375 Value ($000) $281 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 277,303 Value ($000) $14,619 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 202,851 Value ($000) $10,907 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 283,733 Value ($000) $15,543 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 119,943 Value ($000) $5,068 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 19,458 Value ($000) $1,454 Avg Close $84.61 Range $74.14 - $92.72