SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 8,672 Value ($000) $456 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 7,181 Value ($000) $381 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 7,122 Value ($000) $510 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 7,284 Value ($000) $615 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 6,615 Value ($000) $629 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 6,548 Value ($000) $563 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 6,792 Value ($000) $605 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 6,638 Value ($000) $529 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 6,604 Value ($000) $517 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 6,175 Value ($000) $482 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 6,749 Value ($000) $447 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 2,729 Value ($000) $224 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 8,355 Value ($000) $741 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 9,748 Value ($000) $992 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 10,714 Value ($000) $1,025 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 11,385 Value ($000) $968 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,688 Value ($000) $314 Avg Close $81.51 Range $74.26 - $87.79