SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 3,148 Value ($000) $186 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 10,298 Value ($000) $541 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 15,198 Value ($000) $805 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 16,098 Value ($000) $1,152 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 16,098 Value ($000) $1,360 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 16,098 Value ($000) $1,532 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 16,098 Value ($000) $1,383 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 16,098 Value ($000) $1,433 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 16,910 Value ($000) $1,349 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 16,910 Value ($000) $1,325 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 16,910 Value ($000) $1,320 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 16,910 Value ($000) $1,120 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 16,160 Value ($000) $984 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 3,210 Value ($000) $125 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 2,950 Value ($000) $242 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,950 Value ($000) $262 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,950 Value ($000) $300 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 6,985 Value ($000) $594 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 8,490 Value ($000) $722 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 7,315 Value ($000) $578 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 45,345 Value ($000) $2,592 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 4,910 Value ($000) $225 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 26,068 Value ($000) $1,676 Avg Close $56.67 Range $46.00 - $64.54