SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,301 Value ($000) $1,908 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 48,953 Value ($000) $2,562 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 395,254 Value ($000) $20,909 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 634,137 Value ($000) $44,592 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 261,507 Value ($000) $22,095 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 148,269 Value ($000) $13,912 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 156,453 Value ($000) $13,366 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 203,700 Value ($000) $18,131 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 334,004 Value ($000) $26,644 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 320,091 Value ($000) $25,079 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 21,676 Value ($000) $1,692 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 5,251 Value ($000) $345 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 3,014 Value ($000) $242 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,998 Value ($000) $266 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 14,927 Value ($000) $1,493 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 247,931 Value ($000) $23,720 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 450,094 Value ($000) $38,060 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 308,237 Value ($000) $26,200 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 168,959 Value ($000) $13,118 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 395,072 Value ($000) $22,547 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 605,937 Value ($000) $27,128 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 499,534 Value ($000) $18,108 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 337,808 Value ($000) $21,664 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 259,313 Value ($000) $13,671 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 182,209 Value ($000) $9,646 Avg Close $59.43 Range $51.83 - $66.50