SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024

Shares 23,257 Value ($000) $1,965 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 21,477 Value ($000) $2,043 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 21,132 Value ($000) $1,816 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 36,867 Value ($000) $3,282 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 36,867 Value ($000) $2,941 Avg Close $75.35 Range $65.27 - $81.72

Q3 2023

Shares 29,817 Value ($000) $2,336 Avg Close $78.89 Range $73.60 - $85.25

Q2 2023

Shares 33,179 Value ($000) $2,590 Avg Close $71.36 Range $63.64 - $78.85

Q1 2023

Shares 36,416 Value ($000) $2,411 Avg Close $63.15 Range $56.69 - $70.00

Q4 2022

Shares 46,717 Value ($000) $2,846 Avg Close $50.41 Range $39.08 - $67.16

Q3 2022

Shares 36,009 Value ($000) $1,405 Avg Close $64.47 Range $38.93 - $84.12

Q2 2022

Shares 26,728 Value ($000) $2,192 Avg Close $85.79 Range $75.75 - $93.19

Q1 2022

Shares 26,728 Value ($000) $2,371 Avg Close $91.94 Range $84.08 - $104.38

Q4 2021

Shares 26,728 Value ($000) $2,719 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 34,407 Value ($000) $3,292 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 27,513 Value ($000) $2,340 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 29,253 Value ($000) $2,487 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 34,641 Value ($000) $2,736 Avg Close $65.60 Range $55.98 - $79.21

Q3 2020

Shares 38,052 Value ($000) $2,175 Avg Close $54.83 Range $43.96 - $62.07

Q2 2020

Shares 46,282 Value ($000) $2,124 Avg Close $42.45 Range $32.21 - $52.35

Q1 2020

Shares 36,321 Value ($000) $1,321 Avg Close $54.05 Range $19.59 - $64.72

Q4 2019

Shares 36,321 Value ($000) $2,335 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 49,435 Value ($000) $2,606 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 440,000 Value ($000) $23,659 Avg Close $59.43 Range $51.83 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,257	$1,965	$90.52	$82.14 - $96.62
Q3 2024	21,477	$2,043	$88.43	$79.56 - $95.48
Q2 2024	21,132	$1,816	$86.88	$77.92 - $96.74
Q1 2024	36,867	$3,282	$81.63	$75.50 - $89.65
Q4 2023	36,867	$2,941	$75.35	$65.27 - $81.72
Q3 2023	29,817	$2,336	$78.89	$73.60 - $85.25
Q2 2023	33,179	$2,590	$71.36	$63.64 - $78.85
Q1 2023	36,416	$2,411	$63.15	$56.69 - $70.00
Q4 2022	46,717	$2,846	$50.41	$39.08 - $67.16
Q3 2022	36,009	$1,405	$64.47	$38.93 - $84.12
Q2 2022	26,728	$2,192	$85.79	$75.75 - $93.19
Q1 2022	26,728	$2,371	$91.94	$84.08 - $104.38
Q4 2021	26,728	$2,719	$98.20	$91.13 - $107.22
Q3 2021	34,407	$3,292	$84.99	$75.66 - $97.83
Q2 2021	27,513	$2,340	$88.17	$80.39 - $97.27
Q1 2021	29,253	$2,487	$81.51	$74.26 - $87.79
Q4 2020	34,641	$2,736	$65.60	$55.98 - $79.21
Q3 2020	38,052	$2,175	$54.83	$43.96 - $62.07
Q2 2020	46,282	$2,124	$42.45	$32.21 - $52.35
Q1 2020	36,321	$1,321	$54.05	$19.59 - $64.72
Q4 2019	36,321	$2,335	$56.67	$46.00 - $64.54
Q3 2019	49,435	$2,606	$52.17	$45.04 - $61.10
Q2 2019	440,000	$23,659	$59.43	$51.83 - $66.50