SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 938 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 938 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2021
Shares 28,016 Value ($000) $2,382 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 2,575 Value ($000) $218 Avg Close $81.51 Range $74.26 - $87.79
Q3 2019
Shares 1,120 Value ($000) $59 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 4,528 Value ($000) $242 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 4,528 Value ($000) $247 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 4,617 Value ($000) $194 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 4,555 Value ($000) $340 Avg Close $84.61 Range $74.14 - $92.72