SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 362,020 Value ($000) $21,388 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 515,129 Value ($000) $27,060 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 370,101 Value ($000) $19,615 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 180,748 Value ($000) $12,933 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 217,570 Value ($000) $18,382 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 110,761 Value ($000) $10,538 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 34,391 Value ($000) $2,955 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 8,800 Value ($000) $783 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 22,700 Value ($000) $1,811 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 19,300 Value ($000) $1,512 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 18,200 Value ($000) $1,421 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 14,500 Value ($000) $960 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 11,705 Value ($000) $713 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 57,801 Value ($000) $2,256 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 7,090 Value ($000) $721 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 62,692 Value ($000) $5,329 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 59,829 Value ($000) $4,725 Avg Close $65.60 Range $55.98 - $79.21
Q4 2019
Shares 163,934 Value ($000) $10,539 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 4,992 Value ($000) $263 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 28,840 Value ($000) $1,218 Avg Close $57.80 Range $40.54 - $75.36