SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 1,906 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25
Q3 2022
Shares 218 Value ($000) $9 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 226 Value ($000) $19 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 396 Value ($000) $35 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 396 Value ($000) $40 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,170 Value ($000) $208 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 2,168 Value ($000) $184 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,336 Value ($000) $114 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,652 Value ($000) $130 Avg Close $65.60 Range $55.98 - $79.21