SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 118,097 Value ($000) $10,512 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 136,928 Value ($000) $10,923 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 152,192 Value ($000) $11,924 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 151,434 Value ($000) $11,819 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 115,657 Value ($000) $7,659 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 116,356 Value ($000) $7,088 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 131,378 Value ($000) $5,158 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,119,194 Value ($000) $91,796 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,112,853 Value ($000) $98,733 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,085,028 Value ($000) $110,369 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 1,098,415 Value ($000) $105,085 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 1,074,405 Value ($000) $91,367 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 1,086,244 Value ($000) $92,330 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 891,896 Value ($000) $70,441 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 857,952 Value ($000) $49,040 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 849,552 Value ($000) $38,995 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 839,788 Value ($000) $30,543 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 648,810 Value ($000) $41,712 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 435,682 Value ($000) $22,969 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 416,635 Value ($000) $22,402 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 413,935 Value ($000) $22,675 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 301,218 Value ($000) $12,726 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 300,018 Value ($000) $22,417 Avg Close $84.61 Range $74.14 - $92.72