SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2023
Shares 6,256 Value ($000) $488 Avg Close $71.36 Range $63.64 - $78.85
Q3 2022
Shares 350,532 Value ($000) $14,143 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 443,425 Value ($000) $35,390 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 445,983 Value ($000) $39,389 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 433,083 Value ($000) $44,084 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 472,469 Value ($000) $45,230 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 441,268 Value ($000) $37,346 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 435,127 Value ($000) $37,174 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 442,691 Value ($000) $34,963 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 469,561 Value ($000) $26,839 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 491,417 Value ($000) $22,581 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 296,659 Value ($000) $10,727 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 285,620 Value ($000) $18,352 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 15,309 Value ($000) $807 Avg Close $52.17 Range $45.04 - $61.10