SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 315,594 Value ($000) $18,645 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 279,904 Value ($000) $14,703 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 304,206 Value ($000) $16,123 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 302,714 Value ($000) $21,659 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 320,854 Value ($000) $27,109 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 370,897 Value ($000) $35,287 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 390,833 Value ($000) $33,584 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 395,825 Value ($000) $35,232 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 522,648 Value ($000) $41,692 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 637,166 Value ($000) $49,922 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 654,690 Value ($000) $51,099 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 663,955 Value ($000) $43,967 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 625,872 Value ($000) $38,128 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 592,882 Value ($000) $23,140 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 631,581 Value ($000) $51,804 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 649,240 Value ($000) $57,599 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 490,287 Value ($000) $49,872 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 570,632 Value ($000) $54,594 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 300,407 Value ($000) $25,546 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 327,777 Value ($000) $27,862 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 286,337 Value ($000) $22,614 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 349,857 Value ($000) $19,996 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 307,228 Value ($000) $14,102 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 307,145 Value ($000) $11,171 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 325,051 Value ($000) $20,898 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 549,122 Value ($000) $28,950 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 472,221 Value ($000) $25,390 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 969,388 Value ($000) $53,103 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 448,768 Value ($000) $18,961 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 129,176 Value ($000) $9,653 Avg Close $84.61 Range $74.14 - $92.72