SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2024
Shares 2,580 Value ($000) $230 Avg Close $81.63 Range $75.50 - $89.65
Q3 2023
Shares 3,156 Value ($000) $247 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2,990 Value ($000) $233 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 3,958 Value ($000) $262 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 3,777 Value ($000) $230 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 15,438 Value ($000) $602 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 34,423 Value ($000) $2,823 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 21,474 Value ($000) $1,905 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 28,004 Value ($000) $2,849 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 50,612 Value ($000) $4,842 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 49,202 Value ($000) $4,184 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 48,529 Value ($000) $4,125 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 43,538 Value ($000) $3,439 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 29,638 Value ($000) $1,694 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 15,606 Value ($000) $716 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 16,273 Value ($000) $592 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 16,363 Value ($000) $1,052 Avg Close $56.67 Range $46.00 - $64.54
Q2 2019
Shares 17,164 Value ($000) $923 Avg Close $59.43 Range $51.83 - $66.50
Q4 2018
Shares 5,082 Value ($000) $215 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 5,838 Value ($000) $436 Avg Close $84.61 Range $74.14 - $92.72