SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 53,629 Value ($000) $3,837 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 20,071 Value ($000) $1,696 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 18,851 Value ($000) $1,793 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 120,254 Value ($000) $10,333 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 11,216 Value ($000) $998 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 4,600 Value ($000) $367 Avg Close $75.35 Range $65.27 - $81.72
Q1 2023
Shares 36,903 Value ($000) $2,444 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 7,455 Value ($000) $611 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 16,830 Value ($000) $1,493 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 22,206 Value ($000) $2,259 Avg Close $98.20 Range $91.13 - $107.22
Q3 2020
Shares 9,551 Value ($000) $546 Avg Close $54.83 Range $43.96 - $62.07
Q3 2019
Shares 10 Value ($000) $1 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 26,706 Value ($000) $1,436 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 10 Value ($000) $1 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 4,156 Value ($000) $176 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 57,909 Value ($000) $4,327 Avg Close $84.61 Range $74.14 - $92.72
Q2 2018
Shares 112,771 Value ($000) $1,476 Avg Close $82.40 Range $58.15 - $101.23