SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 121,806 Value ($000) $7,196 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 138,234 Value ($000) $7,261 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 145,832 Value ($000) $7,729 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 117,070 Value ($000) $8,376 Avg Close $78.45 Range $68.74 - $87.23
Q4 2021
Shares 3,742 Value ($000) $380,636 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 4,152 Value ($000) $397,222 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 5,046 Value ($000) $429,112 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 6,199 Value ($000) $526,915 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,838 Value ($000) $303,125 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 5,457 Value ($000) $311,922 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 3,592 Value ($000) $164,873 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 5,342 Value ($000) $194,289 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 6,217 Value ($000) $399,691 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 4,231 Value ($000) $223,058 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 4,355 Value ($000) $234,168 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 4,707 Value ($000) $257,849 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 2,707 Value ($000) $114,371 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 23,819 Value ($000) $1,779,756 Avg Close $84.61 Range $74.14 - $92.72