SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 8,500 Value ($000) $502 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 2,300 Value ($000) $121 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 800 Value ($000) $42 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,700 Value ($000) $122 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 5,000 Value ($000) $422 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 9,600 Value ($000) $913 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8,900 Value ($000) $765 Avg Close $86.88 Range $77.92 - $96.74
Q4 2020
Shares 10 Value ($000) $1 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 10 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 51,577 Value ($000) $2,367 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 108,777 Value ($000) $3,956 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 38,921 Value ($000) $2,502 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 58,927 Value ($000) $3,107 Avg Close $52.17 Range $45.04 - $61.10
Q4 2018
Shares 29,309 Value ($000) $1,238 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 63,609 Value ($000) $4,753 Avg Close $84.61 Range $74.14 - $92.72