SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 30,788 Value ($000) $1,819 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 9,702 Value ($000) $510 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 6,412 Value ($000) $340 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 5,692 Value ($000) $407 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 4,984 Value ($000) $421 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,300 Value ($000) $314 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 24,052 Value ($000) $2,067 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 22,193 Value ($000) $1,975 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 20,932 Value ($000) $1,670 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 16,871 Value ($000) $1,322 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 18,850 Value ($000) $1,471 Avg Close $71.36 Range $63.64 - $78.85
Q4 2021
Shares 7,989 Value ($000) $813 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 2,371 Value ($000) $202 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,286 Value ($000) $279 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 3,986 Value ($000) $228 Avg Close $54.83 Range $43.96 - $62.07
Q4 2019
Shares 3,482 Value ($000) $224 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 600 Value ($000) $32 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 1,755 Value ($000) $94 Avg Close $59.43 Range $51.83 - $66.50
Q4 2018
Shares 6,000 Value ($000) $254 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 150 Value ($000) $11 Avg Close $84.61 Range $74.14 - $92.72