SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 206,772 Value ($000) $12,216 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 188,672 Value ($000) $9,911 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 183,372 Value ($000) $9,719 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 200,172 Value ($000) $14,322 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 186,272 Value ($000) $15,738 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 170,872 Value ($000) $16,257 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 139,120 Value ($000) $11,955 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 126,100 Value ($000) $11,224 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 49,500 Value ($000) $3,949 Avg Close $75.35 Range $65.27 - $81.72