SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,358 Value ($000) $848 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 16,581 Value ($000) $871 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 16,533 Value ($000) $876 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 14,234 Value ($000) $1,018 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 13,596 Value ($000) $1,149 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 13,669 Value ($000) $1,300 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 13,774 Value ($000) $1,184 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 13,499 Value ($000) $1,202 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 19,508 Value ($000) $1,509 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 21,515 Value ($000) $1,686 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 22,000 Value ($000) $1,717 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 22,761 Value ($000) $1,507 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 19,529 Value ($000) $1,190 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 19,744 Value ($000) $771 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 19,514 Value ($000) $1,601 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 18,998 Value ($000) $1,686 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 19,091 Value ($000) $1,942 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 21,158 Value ($000) $1,799 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 21,158 Value ($000) $1,799 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 19,096 Value ($000) $1,623 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 17,692 Value ($000) $1,011 Avg Close $54.83 Range $43.96 - $62.07