SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2022
Shares 12,000 Value ($000) $468 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 12,000 Value ($000) $984 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 12,530 Value ($000) $1,112 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 12,530 Value ($000) $1,275 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 12,000 Value ($000) $1,148 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 12,000 Value ($000) $1,020 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 12,000 Value ($000) $1,020 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 12,000 Value ($000) $948 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 12,475 Value ($000) $713 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 12,475 Value ($000) $573 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 12,475 Value ($000) $454 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 12,475 Value ($000) $802 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 21,725 Value ($000) $1,145 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 12,725 Value ($000) $684 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 25,450 Value ($000) $1,394 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 12,725 Value ($000) $538 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 15,469 Value ($000) $1,156 Avg Close $84.61 Range $74.14 - $92.72