SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024

Shares 62,468 Value ($000) $5 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 140,192 Value ($000) $12 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 337,453 Value ($000) $27 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 270,543 Value ($000) $21 Avg Close $78.89 Range $73.60 - $85.25

Q2 2021

Shares 489,769 Value ($000) $41,650 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 534,678 Value ($000) $45,448 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 462,452 Value ($000) $36,524 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 269,277 Value ($000) $15,392 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 218,007 Value ($000) $10,007 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 9,908 Value ($000) $360 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 44,039 Value ($000) $2,831 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 13,220 Value ($000) $697 Avg Close $52.17 Range $45.04 - $61.10

Q4 2018

Shares 20,960 Value ($000) $886 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,468	$5	$86.88	$77.92 - $96.74
Q1 2024	140,192	$12	$81.63	$75.50 - $89.65
Q4 2023	337,453	$27	$75.35	$65.27 - $81.72
Q3 2023	270,543	$21	$78.89	$73.60 - $85.25
Q2 2021	489,769	$41,650	$88.17	$80.39 - $97.27
Q1 2021	534,678	$45,448	$81.51	$74.26 - $87.79
Q4 2020	462,452	$36,524	$65.60	$55.98 - $79.21
Q3 2020	269,277	$15,392	$54.83	$43.96 - $62.07
Q2 2020	218,007	$10,007	$42.45	$32.21 - $52.35
Q1 2020	9,908	$360	$54.05	$19.59 - $64.72
Q4 2019	44,039	$2,831	$56.67	$46.00 - $64.54
Q3 2019	13,220	$697	$52.17	$45.04 - $61.10
Q4 2018	20,960	$886	$57.80	$40.54 - $75.36