SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,346 Value ($000) $225 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 2,171 Value ($000) $185 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 2,046 Value ($000) $174 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 2,046 Value ($000) $162 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 26 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 26 Value ($000) $1 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 596 Value ($000) $38 Avg Close $56.67 Range $46.00 - $64.54