SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 8,628 Value ($000) $681 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 7,484 Value ($000) $428 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 8,190 Value ($000) $376 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 15,265 Value ($000) $556 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 23,863 Value ($000) $1,534 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 23,881 Value ($000) $1,259 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 34,520 Value ($000) $1,856 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 35,565 Value ($000) $1,948 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 26,870 Value ($000) $1,135 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 15,472 Value ($000) $1,156 Avg Close $84.61 Range $74.14 - $92.72