SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 33 Value ($000) $2 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 71 Value ($000) $4 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 93 Value ($000) $7 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 93 Value ($000) $8 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 93 Value ($000) $9 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 93 Value ($000) $8 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 93 Value ($000) $8 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 93 Value ($000) $7 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 90 Value ($000) $7 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 90 Value ($000) $7 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 90 Value ($000) $6 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 147 Value ($000) $9 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 675 Value ($000) $26 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 572 Value ($000) $47 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 573 Value ($000) $51 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 582 Value ($000) $59 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 638 Value ($000) $61 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 628 Value ($000) $53 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 561 Value ($000) $48 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 587 Value ($000) $47 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 601 Value ($000) $34 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 669 Value ($000) $31 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 305 Value ($000) $11 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 287 Value ($000) $18 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 2 Value ($000) $0 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 16 Value ($000) $1 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 16 Value ($000) $1 Avg Close $53.45 Range $41.37 - $58.35