SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 985 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 985 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 985 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 985 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 985 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 985 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,225 Value ($000) $0 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 985 Value ($000) $0 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 985 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q4 2021
Shares 389 Value ($000) $39 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 389 Value ($000) $37 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 389 Value ($000) $33 Avg Close $88.17 Range $80.39 - $97.27