SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2021
Shares 6,260 Value ($000) $532 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 6,186 Value ($000) $526 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 6,046 Value ($000) $478 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 9,589 Value ($000) $548 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 9,579 Value ($000) $440 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 8,784 Value ($000) $319 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 15,019 Value ($000) $966 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 15,724 Value ($000) $829 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 15,159 Value ($000) $815 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 15,159 Value ($000) $830 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 15,129 Value ($000) $639 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 18,287 Value ($000) $1,366 Avg Close $84.61 Range $74.14 - $92.72
Q2 2018
Shares 15,317 Value ($000) $1,250 Avg Close $82.40 Range $58.15 - $101.23