SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 159,868 Value ($000) $9,445 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 115,714 Value ($000) $6,078 Avg Close $55.43 Range $51.54 - $60.46
Q1 2025
Shares 166,496 Value ($000) $11,913 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 101,072 Value ($000) $8,540 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 128,269 Value ($000) $12,204 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 552,502 Value ($000) $47,476 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 714,865 Value ($000) $63,630 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 145,768 Value ($000) $11,628 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 464,477 Value ($000) $36,392 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 442,803 Value ($000) $34,561 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 370,464 Value ($000) $25 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 239,692 Value ($000) $15 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 504,512 Value ($000) $19,691 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 118,889 Value ($000) $9,751 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 257,511 Value ($000) $22,846 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 410,035 Value ($000) $41,709 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 394,632 Value ($000) $37,754 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 282,967 Value ($000) $24,064 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 590,959 Value ($000) $50,232 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 809,627 Value ($000) $63,944 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 654,010 Value ($000) $37,383 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 486,278 Value ($000) $22,320 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 118,969 Value ($000) $4,327 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 777,922 Value ($000) $50,013 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 220,196 Value ($000) $11,608 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 68,715 Value ($000) $3,695 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 8,963 Value ($000) $491 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 267,169 Value ($000) $11,288 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 440,271 Value ($000) $32,897 Avg Close $84.61 Range $74.14 - $92.72