SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024
Shares 2,492 Value ($000) $211 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 2,492 Value ($000) $237 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 160,376 Value ($000) $13,781 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 190,376 Value ($000) $16,945 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 270,831 Value ($000) $21,604 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 256,155 Value ($000) $20,070 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 168,155 Value ($000) $13,124 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 108,023 Value ($000) $7,153 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 140,612 Value ($000) $8,566 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 212,477 Value ($000) $8,293 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 332,215 Value ($000) $27,248 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 377,992 Value ($000) $33,535 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 377,850 Value ($000) $38,435 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 413,234 Value ($000) $39,534 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 398,027 Value ($000) $33,848 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 341,630 Value ($000) $29,039 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 292,454 Value ($000) $23,098 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 219,668 Value ($000) $12,556 Avg Close $54.83 Range $43.96 - $62.07
Q3 2018
Shares 8,746 Value ($000) $654 Avg Close $84.61 Range $74.14 - $92.72