SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,356 Value ($000) $80 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 1,651 Value ($000) $87 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 691 Value ($000) $37 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,470 Value ($000) $105 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 4,229 Value ($000) $357 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 7,412 Value ($000) $705 Avg Close $88.43 Range $79.56 - $95.48
Q3 2019
Shares 1,175,744 Value ($000) $61,985 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,149,914 Value ($000) $61,831 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 1,151,874 Value ($000) $63,100 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 1,066,266 Value ($000) $45,050 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 983,480 Value ($000) $73,486 Avg Close $84.61 Range $74.14 - $92.72