SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 439 Value ($000) $35 Avg Close $75.35 Range $65.27 - $81.72
Q3 2021
Shares 411 Value ($000) $39 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 122,340 Value ($000) $10,404 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 106,423 Value ($000) $9,047 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 86,506 Value ($000) $6,831 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 90,154 Value ($000) $5,154 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 25,151 Value ($000) $1,157 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 13,760 Value ($000) $501 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 9,456 Value ($000) $606 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 15,791 Value ($000) $833 Avg Close $52.17 Range $45.04 - $61.10