SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 2,763 Value ($000) $263 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 2,753 Value ($000) $237 Avg Close $86.88 Range $77.92 - $96.74
Q4 2023
Shares 2,671 Value ($000) $213 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 2,558 Value ($000) $200 Avg Close $78.89 Range $73.60 - $85.25
Q2 2022
Shares 2,595 Value ($000) $213 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,534 Value ($000) $225 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,501 Value ($000) $254 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,225 Value ($000) $213 Avg Close $84.99 Range $75.66 - $97.83
Q3 2020
Shares 6,329 Value ($000) $362 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 9,179 Value ($000) $421 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 11,656 Value ($000) $424 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 9,135 Value ($000) $587 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 15,266 Value ($000) $805 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 15,334 Value ($000) $825 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 15,679 Value ($000) $859 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 14,820 Value ($000) $626 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 7,643 Value ($000) $571 Avg Close $84.61 Range $74.14 - $92.72