SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q3 2021

Shares 37 Value ($000) $4 Avg Close $84.99 Range $75.66 - $97.83

Q4 2020

Shares 87 Value ($000) $7 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 237 Value ($000) $14 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 437 Value ($000) $20 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 437 Value ($000) $16 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 452 Value ($000) $29 Avg Close $56.67 Range $46.00 - $64.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37	$4	$84.99	$75.66 - $97.83
Q4 2020	87	$7	$65.60	$55.98 - $79.21
Q3 2020	237	$14	$54.83	$43.96 - $62.07
Q2 2020	437	$20	$42.45	$32.21 - $52.35
Q1 2020	437	$16	$54.05	$19.59 - $64.72
Q4 2019	452	$29	$56.67	$46.00 - $64.54