SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 880,988 Value ($000) $69,025 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 901,655 Value ($000) $70,374 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 892,335 Value ($000) $59,090 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 851,523 Value ($000) $51,875 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 647,523 Value ($000) $25,273 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 878,660 Value ($000) $72,068 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 274,968 Value ($000) $24,395 Avg Close $91.94 Range $84.08 - $104.38
Q4 2018
Shares 104,800 Value ($000) $4,428 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 172,624 Value ($000) $12,898 Avg Close $84.61 Range $74.14 - $92.72
Q2 2018
Shares 210,444 Value ($000) $17,176 Avg Close $82.40 Range $58.15 - $101.23