SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 2,723 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q1 2024
Shares 11,779 Value ($000) $1 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 7,627 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 27,453 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 27,227 Value ($000) $2 Avg Close $71.36 Range $63.64 - $78.85
Q4 2021
Shares 4,350 Value ($000) $442 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 5,650 Value ($000) $480 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 14,436 Value ($000) $825 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 6,599 Value ($000) $303 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 6,136 Value ($000) $394 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 15,623 Value ($000) $824 Avg Close $52.17 Range $45.04 - $61.10
Q3 2018
Shares 24,057 Value ($000) $1,798 Avg Close $84.61 Range $74.14 - $92.72