SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 4,634 Value ($000) $275 Avg Close $56.25 Range $49.99 - $63.67
Q1 2025
Shares 4,195 Value ($000) $300 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,270 Value ($000) $445 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 5,497 Value ($000) $523 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 5,851 Value ($000) $503 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 25,783 Value ($000) $2,295 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 2,744 Value ($000) $219 Avg Close $75.35 Range $65.27 - $81.72
Q4 2021
Shares 4,285 Value ($000) $436 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 4,892 Value ($000) $458 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 68,835 Value ($000) $5,854 Avg Close $88.17 Range $80.39 - $97.27
Q4 2019
Shares 58,535 Value ($000) $3,763 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 429,606 Value ($000) $22,649 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 96,659 Value ($000) $4,084 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 48,535 Value ($000) $3,627 Avg Close $84.61 Range $74.14 - $92.72