SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 17,348 Value ($000) $1 Avg Close $55.43 Range $51.54 - $60.46
Q1 2025
Shares 44,205 Value ($000) $3 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 12,820 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 38,232 Value ($000) $4 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 7,158 Value ($000) $1 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 83,866 Value ($000) $7 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 19,395 Value ($000) $2 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 87,834 Value ($000) $7 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 34,499 Value ($000) $3 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 109,958 Value ($000) $7 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 24,347 Value ($000) $950 Avg Close $64.47 Range $38.93 - $84.12
Q1 2021
Shares 24,499 Value ($000) $2,082 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 15,276 Value ($000) $873 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 41,100 Value ($000) $1,886 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 6,320 Value ($000) $406 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 11,243 Value ($000) $592 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 8,001 Value ($000) $430 Avg Close $59.43 Range $51.83 - $66.50
Q4 2018
Shares 19,814 Value ($000) $837 Avg Close $57.80 Range $40.54 - $75.36