SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,900 Value ($000) $408 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 6,900 Value ($000) $362 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 6,900 Value ($000) $366 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 6,900 Value ($000) $494 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 7,400 Value ($000) $625 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 7,800 Value ($000) $742 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8,200 Value ($000) $705 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 9,700 Value ($000) $863 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 10,600 Value ($000) $846 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 11,800 Value ($000) $925 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 14,000 Value ($000) $1,093 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 20,100 Value ($000) $1,331 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 25,200 Value ($000) $1,535 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 20,500 Value ($000) $800 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 20,500 Value ($000) $1,681 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 20,500 Value ($000) $1,819 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 21,000 Value ($000) $2,136 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 15,600 Value ($000) $1,492 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 9,300 Value ($000) $791 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 6,200 Value ($000) $527 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,500 Value ($000) $276 Avg Close $65.60 Range $55.98 - $79.21