SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 38,738 Value ($000) $2,772 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 11,657 Value ($000) $985 Avg Close $90.52 Range $82.14 - $96.62
Q4 2023
Shares 4,169 Value ($000) $333 Avg Close $75.35 Range $65.27 - $81.72
Q1 2022
Shares 17,035 Value ($000) $1,511 Avg Close $91.94 Range $84.08 - $104.38
Q3 2021
Shares 4,560 Value ($000) $436 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 3,847 Value ($000) $327 Avg Close $88.17 Range $80.39 - $97.27
Q3 2019
Shares 8,150 Value ($000) $430 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 8,464 Value ($000) $455 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 20,312 Value ($000) $1,113 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 5,081 Value ($000) $215 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 32,462 Value ($000) $2,426 Avg Close $84.61 Range $74.14 - $92.72