SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 94 Value ($000) $6 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 86 Value ($000) $5 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 92 Value ($000) $5 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 131 Value ($000) $9 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 53 Value ($000) $4 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 27 Value ($000) $3 Avg Close $88.43 Range $79.56 - $95.48
Q1 2019
Shares 20 Value ($000) $1 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 63 Value ($000) $3 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 1,067 Value ($000) $80 Avg Close $84.61 Range $74.14 - $92.72