SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 37,473 Value ($000) $2,214 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 31,005 Value ($000) $1,629 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 65,011 Value ($000) $3,446 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 36,322 Value ($000) $2,599 Avg Close $78.45 Range $68.74 - $87.23
Q1 2023
Shares 58,764 Value ($000) $3,891 Avg Close $63.15 Range $56.69 - $70.00
Q3 2020
Shares 72,857 Value ($000) $4,164,506 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 31,918 Value ($000) $1,465,036 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 6,615 Value ($000) $241 Avg Close $54.05 Range $19.59 - $64.72