SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 2,955 Value ($000) $211 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 3,088 Value ($000) $261 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,698 Value ($000) $352 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 3,785 Value ($000) $325 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,597 Value ($000) $409 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 5,002 Value ($000) $399 Avg Close $75.35 Range $65.27 - $81.72
Q4 2022
Shares 11,458 Value ($000) $698 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 8,507 Value ($000) $332 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 7,735 Value ($000) $635 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 7,093 Value ($000) $629 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 7,944 Value ($000) $808 Avg Close $98.20 Range $91.13 - $107.22
Q3 2019
Shares 25,501 Value ($000) $1,344 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 25,937 Value ($000) $1,096 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 19,047 Value ($000) $1,423 Avg Close $84.61 Range $74.14 - $92.72