SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 5,810 Value ($000) $343 Avg Close $56.25 Range $49.99 - $63.67
Q2 2025
Shares 7,684 Value ($000) $407 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 19,945 Value ($000) $1,427 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 958 Value ($000) $91 Avg Close $88.43 Range $79.56 - $95.48
Q1 2024
Shares 4,838 Value ($000) $431 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 4,142 Value ($000) $330 Avg Close $75.35 Range $65.27 - $81.72
Q2 2023
Shares 94,659 Value ($000) $7,388 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 87,487 Value ($000) $5,793 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 16,730 Value ($000) $1,019 Avg Close $50.41 Range $39.08 - $67.16
Q1 2022
Shares 437 Value ($000) $39 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,811 Value ($000) $184 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 730 Value ($000) $70 Avg Close $84.99 Range $75.66 - $97.83
Q1 2021
Shares 3,741 Value ($000) $318 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 9 Value ($000) $1 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 7,592 Value ($000) $434 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 7,492 Value ($000) $344 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 4,399 Value ($000) $160 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 4,937 Value ($000) $317 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 742 Value ($000) $39 Avg Close $52.17 Range $45.04 - $61.10
Q1 2019
Shares 378 Value ($000) $21 Avg Close $53.45 Range $41.37 - $58.35
Q3 2018
Shares 31,555 Value ($000) $2,358 Avg Close $84.61 Range $74.14 - $92.72