SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 39,167 Value ($000) $2,802 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 24,672 Value ($000) $2,347 Avg Close $88.43 Range $79.56 - $95.48
Q1 2024
Shares 3,961 Value ($000) $353 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 44,187 Value ($000) $3,525 Avg Close $75.35 Range $65.27 - $81.72
Q3 2022
Shares 54,834 Value ($000) $2,140 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 2,800 Value ($000) $285 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 3,900 Value ($000) $332 Avg Close $88.17 Range $80.39 - $97.27