SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 290,737 Value ($000) $15,409 Avg Close $59.63 Range $50.73 - $72.00
Q3 2024
Shares 428,839 Value ($000) $40,800 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 134,476 Value ($000) $11,556 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 214,972 Value ($000) $19,135 Avg Close $81.63 Range $75.50 - $89.65
Q3 2023
Shares 201,830 Value ($000) $15,813 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 462,515 Value ($000) $36,099 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 288,291 Value ($000) $19,091 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 643 Value ($000) $39 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 28,071 Value ($000) $1,095 Avg Close $64.47 Range $38.93 - $84.12
Q4 2019
Shares 124,984 Value ($000) $8,035 Avg Close $56.67 Range $46.00 - $64.54
Q4 2018
Shares 8,232 Value ($000) $348 Avg Close $57.80 Range $40.54 - $75.36