SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 411 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 36,308 Value ($000) $3 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,464 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 772 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 9,617 Value ($000) $1 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,487 Value ($000) $0 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 5,554 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q3 2022
Shares 1,044 Value ($000) $40 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 45 Value ($000) $4 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 777 Value ($000) $74 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 809 Value ($000) $68 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 809 Value ($000) $68 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 647 Value ($000) $51 Avg Close $65.60 Range $55.98 - $79.21
Q2 2020
Shares 338 Value ($000) $15 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 270 Value ($000) $17 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 16,668 Value ($000) $878 Avg Close $52.17 Range $45.04 - $61.10