SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 3,054 Value ($000) $244 Avg Close $75.35 Range $65.27 - $81.72
Q2 2022
Shares 505 Value ($000) $41 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 503 Value ($000) $45 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 382 Value ($000) $39 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 321 Value ($000) $31 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 330 Value ($000) $28 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 756 Value ($000) $64 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 170 Value ($000) $13 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 176 Value ($000) $10 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 217 Value ($000) $10 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 3,212 Value ($000) $205 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 650 Value ($000) $34 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 650 Value ($000) $35 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 950 Value ($000) $52 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 1,810 Value ($000) $76 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 1,554 Value ($000) $116 Avg Close $84.61 Range $74.14 - $92.72