SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,711 Value ($000) $751 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 104,052 Value ($000) $5,466 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 741,507 Value ($000) $39,300 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 674,093 Value ($000) $48,231 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 282,486 Value ($000) $23,867 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 52,002 Value ($000) $4,947 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 169,096 Value ($000) $14,530 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 14,436 Value ($000) $1,285 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 38,402 Value ($000) $3,063 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 155,918 Value ($000) $12,216 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 47,434 Value ($000) $3,702 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 67,168 Value ($000) $4,448 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 11,975 Value ($000) $730 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 534,610 Value ($000) $20,866 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 39,002 Value ($000) $3,967 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 50,559 Value ($000) $4,298 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 19,327 Value ($000) $1,527 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 34,931 Value ($000) $1,997 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 27,606 Value ($000) $1,267 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 27,258 Value ($000) $1,753 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 52,229 Value ($000) $2,753 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 267,147 Value ($000) $14,365 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 209,261 Value ($000) $11,463 Avg Close $53.45 Range $41.37 - $58.35
Q3 2018
Shares 778,307 Value ($000) $58,155 Avg Close $84.61 Range $74.14 - $92.72