SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023
Shares 13,122 Value ($000) $1,047 Avg Close $75.35 Range $65.27 - $81.72
Q4 2021
Shares 2,730 Value ($000) $277 Avg Close $98.20 Range $91.13 - $107.22
Q4 2019
Shares 376,038 Value ($000) $24,175 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 377,146 Value ($000) $19,883 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 531,135 Value ($000) $28,560 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 642,239 Value ($000) $35,182 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 629,483 Value ($000) $26,595 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 576,389 Value ($000) $43,069 Avg Close $84.61 Range $74.14 - $92.72