SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 28,154 Value ($000) $1,663 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 22,618 Value ($000) $1,188 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 12,013 Value ($000) $637 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 4,539 Value ($000) $325 Avg Close $78.45 Range $68.74 - $87.23
Q1 2024
Shares 470 Value ($000) $42 Avg Close $81.63 Range $75.50 - $89.65
Q3 2022
Shares 433 Value ($000) $17 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 3,259 Value ($000) $267 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 5,722 Value ($000) $508 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 5,722 Value ($000) $582 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 8,258 Value ($000) $790 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 7,358 Value ($000) $626 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 7,770 Value ($000) $614 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 9,383 Value ($000) $741 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 4,983 Value ($000) $285 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 2,783 Value ($000) $128 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,983 Value ($000) $72 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 1,983 Value ($000) $127 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 29,357 Value ($000) $1,545 Avg Close $52.17 Range $45.04 - $61.10