SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 9,068 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 3,243 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 4,294 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,561 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,671 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 373 Value ($000) $0 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,820 Value ($000) $0 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 17,412 Value ($000) $1 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 30,856 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 108,733 Value ($000) $8 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 33,950 Value ($000) $2 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 3,269 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q1 2021
Shares 1,331 Value ($000) $113 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 791 Value ($000) $62 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 174 Value ($000) $9 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 863 Value ($000) $39 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 2,472 Value ($000) $89 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 4,165 Value ($000) $267 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 5,087 Value ($000) $268 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 4,170 Value ($000) $224 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 9,033 Value ($000) $494 Avg Close $53.45 Range $41.37 - $58.35
Q3 2018
Shares 1,969 Value ($000) $147 Avg Close $84.61 Range $74.14 - $92.72