SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2022

Shares 133,900 Value ($000) $10,982 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 134,800 Value ($000) $11,959 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 134,800 Value ($000) $13,712 Avg Close $98.20 Range $91.13 - $107.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	133,900	$10,982	$85.79	$75.75 - $93.19
Q1 2022	134,800	$11,959	$91.94	$84.08 - $104.38
Q4 2021	134,800	$13,712	$98.20	$91.13 - $107.22