SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 751,469 Value ($000) $44,397 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 751,469 Value ($000) $39,475 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 751,469 Value ($000) $39,828 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 750,029 Value ($000) $53,665 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 563,300 Value ($000) $47,593 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 563,300 Value ($000) $53,592 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 463,300 Value ($000) $39,811 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 656,200 Value ($000) $58,408 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 748,700 Value ($000) $59,724 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 693,600 Value ($000) $54,344 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 608,600 Value ($000) $47,501 Avg Close $71.36 Range $63.64 - $78.85
Q2 2020
Shares 27,900 Value ($000) $1,281 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 40,500 Value ($000) $1,473 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 33,200 Value ($000) $2,134 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 111,800 Value ($000) $5,894 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 92,100 Value ($000) $4,952 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 68,600 Value ($000) $3,758 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 68,600 Value ($000) $2,898 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 51,000 Value ($000) $3,811 Avg Close $84.61 Range $74.14 - $92.72