SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024
Shares 34,044 Value ($000) $2,876 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 52,075 Value ($000) $4,954 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 73 Value ($000) $6 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 28,589 Value ($000) $2,545 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 5,689 Value ($000) $454 Avg Close $75.35 Range $65.27 - $81.72
Q1 2023
Shares 89 Value ($000) $6 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 5,138 Value ($000) $201 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 5,138 Value ($000) $421 Avg Close $85.79 Range $75.75 - $93.19
Q4 2021
Shares 10,257 Value ($000) $1,043 Avg Close $98.20 Range $91.13 - $107.22
Q4 2020
Shares 3,024 Value ($000) $239 Avg Close $65.60 Range $55.98 - $79.21
Q4 2019
Shares 116,907 Value ($000) $7,445 Avg Close $56.67 Range $46.00 - $64.54
Q3 2018
Shares 10,760 Value ($000) $804 Avg Close $84.61 Range $74.14 - $92.72