SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2023
Shares 150,000 Value ($000) $11,708 Avg Close $71.36 Range $63.64 - $78.85
Q2 2022
Shares 417,000 Value ($000) $34,202 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 400,000 Value ($000) $35,488 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,087,500 Value ($000) $110,621 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,500,000 Value ($000) $143,505 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,350,000 Value ($000) $114,804 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,250,000 Value ($000) $106,250 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 1,350,000 Value ($000) $106,623 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 725,000 Value ($000) $41,441 Avg Close $54.83 Range $43.96 - $62.07