SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025

Shares 6,592 Value ($000) $472 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 8,087 Value ($000) $683 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 13,617 Value ($000) $1,296 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 17,367 Value ($000) $1,492 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 22,012 Value ($000) $1,959 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 31,899 Value ($000) $2,545 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 30,716 Value ($000) $2,407 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 23,453 Value ($000) $1,830 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 22,586 Value ($000) $1,496 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 21,196 Value ($000) $1,291 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 22,508 Value ($000) $878 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 22,855 Value ($000) $1,875 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 21,556 Value ($000) $1,912 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 19,540 Value ($000) $1,988 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 18,492 Value ($000) $1,769 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 17,589 Value ($000) $1,496 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 18,432 Value ($000) $1,567 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 16,713 Value ($000) $1,320 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 14,571 Value ($000) $833 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 14,605 Value ($000) $670 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 14,510 Value ($000) $528 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 18,719 Value ($000) $1,203 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 18,687 Value ($000) $985 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 18,346 Value ($000) $986 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 9,982 Value ($000) $547 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 7,751 Value ($000) $327 Avg Close $57.80 Range $40.54 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,592	$472	$78.45	$68.74 - $87.23
Q4 2024	8,087	$683	$90.52	$82.14 - $96.62
Q3 2024	13,617	$1,296	$88.43	$79.56 - $95.48
Q2 2024	17,367	$1,492	$86.88	$77.92 - $96.74
Q1 2024	22,012	$1,959	$81.63	$75.50 - $89.65
Q4 2023	31,899	$2,545	$75.35	$65.27 - $81.72
Q3 2023	30,716	$2,407	$78.89	$73.60 - $85.25
Q2 2023	23,453	$1,830	$71.36	$63.64 - $78.85
Q1 2023	22,586	$1,496	$63.15	$56.69 - $70.00
Q4 2022	21,196	$1,291	$50.41	$39.08 - $67.16
Q3 2022	22,508	$878	$64.47	$38.93 - $84.12
Q2 2022	22,855	$1,875	$85.79	$75.75 - $93.19
Q1 2022	21,556	$1,912	$91.94	$84.08 - $104.38
Q4 2021	19,540	$1,988	$98.20	$91.13 - $107.22
Q3 2021	18,492	$1,769	$84.99	$75.66 - $97.83
Q2 2021	17,589	$1,496	$88.17	$80.39 - $97.27
Q1 2021	18,432	$1,567	$81.51	$74.26 - $87.79
Q4 2020	16,713	$1,320	$65.60	$55.98 - $79.21
Q3 2020	14,571	$833	$54.83	$43.96 - $62.07
Q2 2020	14,605	$670	$42.45	$32.21 - $52.35
Q1 2020	14,510	$528	$54.05	$19.59 - $64.72
Q4 2019	18,719	$1,203	$56.67	$46.00 - $64.54
Q3 2019	18,687	$985	$52.17	$45.04 - $61.10
Q2 2019	18,346	$986	$59.43	$51.83 - $66.50
Q1 2019	9,982	$547	$53.45	$41.37 - $58.35
Q4 2018	7,751	$327	$57.80	$40.54 - $75.36