SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 317,810 Value ($000) $16,844 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 83,585 Value ($000) $7,062 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 72,524 Value ($000) $6,900 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 118,033 Value ($000) $10,143 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 213,848 Value ($000) $19,035 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 258,895 Value ($000) $20,652 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 202,938 Value ($000) $15,900 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 322,291 Value ($000) $25,155 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 345,511 Value ($000) $22,880 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 376,971 Value ($000) $22,965 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 376,971 Value ($000) $14,713 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 360,551 Value ($000) $29,572 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 356,409 Value ($000) $31,621 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 445,394 Value ($000) $45,305 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 369,075 Value ($000) $35,309 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 621,562 Value ($000) $52,858 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 557,051 Value ($000) $47,349 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 658,282 Value ($000) $51,991 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 658,282 Value ($000) $37,627 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 673,638 Value ($000) $30,920 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 473,888 Value ($000) $17,235 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 454,737 Value ($000) $29,235 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 443,752 Value ($000) $23,394 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 399,975 Value ($000) $21,507 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 399,975 Value ($000) $21,911 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 399,975 Value ($000) $16,899 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 399,975 Value ($000) $29,886 Avg Close $84.61 Range $74.14 - $92.72