SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 360 Value ($000) $21 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 341 Value ($000) $18 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 355 Value ($000) $19 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 397 Value ($000) $28 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 411 Value ($000) $35 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 411 Value ($000) $39 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 411 Value ($000) $35 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 411 Value ($000) $37 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 411 Value ($000) $33 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 464 Value ($000) $36 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 464 Value ($000) $36 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 460 Value ($000) $30 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 466 Value ($000) $28 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 74 Value ($000) $3 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 3 Value ($000) $0 Avg Close $85.79 Range $75.75 - $93.19
Q2 2021
Shares 4 Value ($000) $0 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 17 Value ($000) $1 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 31 Value ($000) $2 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 15 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07
Q1 2020
Shares 156 Value ($000) $6 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 163 Value ($000) $10 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 231 Value ($000) $12 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 99 Value ($000) $5 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 99 Value ($000) $5 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 126 Value ($000) $5 Avg Close $57.80 Range $40.54 - $75.36