SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,589 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 14,895 Value ($000) $1 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 4,116 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 13,500 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 2,334 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q3 2023
Shares 26,277 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 9,111 Value ($000) $1 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 2,307 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 4,024 Value ($000) $330 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 7,327 Value ($000) $650 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 4,007 Value ($000) $408 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,480 Value ($000) $142 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 23,625 Value ($000) $2,009 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 2,868 Value ($000) $244 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 2,039 Value ($000) $161 Avg Close $65.60 Range $55.98 - $79.21
Q2 2020
Shares 4,539 Value ($000) $208 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 5,574 Value ($000) $203 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 6,066 Value ($000) $390 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 3,172 Value ($000) $167 Avg Close $52.17 Range $45.04 - $61.10
Q3 2018
Shares 18,494 Value ($000) $1,382 Avg Close $84.61 Range $74.14 - $92.72