SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2021

Shares 15,300 Value ($000) $1,300 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 16,141 Value ($000) $1,275 Avg Close $65.60 Range $55.98 - $79.21

Q3 2018

Shares 4,150 Value ($000) $310 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,300	$1,300	$81.51	$74.26 - $87.79
Q4 2020	16,141	$1,275	$65.60	$55.98 - $79.21
Q3 2018	4,150	$310	$84.61	$74.14 - $92.72