SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,379 Value ($000) $259 Avg Close $56.25 Range $49.99 - $63.67
Q1 2024
Shares 4,577 Value ($000) $407 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 14,438 Value ($000) $1,152 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 41,311 Value ($000) $3,237 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 22,167 Value ($000) $1,730 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 7,967 Value ($000) $528 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 17,801 Value ($000) $695 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 7,343 Value ($000) $747 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 6,926 Value ($000) $589 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 10,049 Value ($000) $854 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 14,798 Value ($000) $846 Avg Close $54.83 Range $43.96 - $62.07
Q1 2020
Shares 11,151 Value ($000) $406 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 37,250 Value ($000) $2,395 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 98,242 Value ($000) $5,179 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 78,546 Value ($000) $4,223 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 14,586 Value ($000) $799 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 91,940 Value ($000) $3,884 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 28,193 Value ($000) $2,107 Avg Close $84.61 Range $74.14 - $92.72