SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 985 Value ($000) $58 Avg Close $56.25 Range $49.99 - $63.67
Q3 2024
Shares 649 Value ($000) $62 Avg Close $88.43 Range $79.56 - $95.48
Q4 2023
Shares 36,869 Value ($000) $2,941 Avg Close $75.35 Range $65.27 - $81.72
Q2 2023
Shares 1,574 Value ($000) $123 Avg Close $71.36 Range $63.64 - $78.85
Q3 2022
Shares 18,790 Value ($000) $733 Avg Close $64.47 Range $38.93 - $84.12
Q2 2021
Shares 9,762 Value ($000) $830 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,000 Value ($000) $425 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 6,894 Value ($000) $544 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 6,912 Value ($000) $395 Avg Close $54.83 Range $43.96 - $62.07
Q4 2019
Shares 2,026 Value ($000) $130 Avg Close $56.67 Range $46.00 - $64.54
Q4 2018
Shares 5,589 Value ($000) $236 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 20,141 Value ($000) $1,504 Avg Close $84.61 Range $74.14 - $92.72