SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 2,996 Value ($000) $285 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 6,775 Value ($000) $582 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 6,033 Value ($000) $537 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 3,965 Value ($000) $316 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 8,111 Value ($000) $635 Avg Close $78.89 Range $73.60 - $85.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,996	$285	$88.43	$79.56 - $95.48
Q2 2024	6,775	$582	$86.88	$77.92 - $96.74
Q1 2024	6,033	$537	$81.63	$75.50 - $89.65
Q4 2023	3,965	$316	$75.35	$65.27 - $81.72
Q3 2023	8,111	$635	$78.89	$73.60 - $85.25