SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2025
Shares 81,688 Value ($000) $5,845 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 86,410 Value ($000) $7,301 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 87,192 Value ($000) $8 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 92,653 Value ($000) $8 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 94,411 Value ($000) $8 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 96,824 Value ($000) $7,724 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 124,536 Value ($000) $9,757 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 124,668 Value ($000) $9,730 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 125,415 Value ($000) $8,305 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 124,173 Value ($000) $7,565 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 69,050 Value ($000) $2,695 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 66,879 Value ($000) $5,485 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 67,642 Value ($000) $6,001 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 68,778 Value ($000) $6,996 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 70,412 Value ($000) $6,736 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 69,916 Value ($000) $5,945 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 73,109 Value ($000) $6,214 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 111,684 Value ($000) $8,820 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 134,399 Value ($000) $7,682 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 85,778 Value ($000) $3,937 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 68,313 Value ($000) $2,484 Avg Close $54.05 Range $19.59 - $64.72