SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2024

Shares 35,149 Value ($000) $3,344 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 37,376 Value ($000) $3 Avg Close $86.88 Range $77.92 - $96.74

Q1 2024

Shares 37,984 Value ($000) $3 Avg Close $81.63 Range $75.50 - $89.65

Q4 2023

Shares 43,620 Value ($000) $4 Avg Close $75.35 Range $65.27 - $81.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,149	$3,344	$88.43	$79.56 - $95.48
Q2 2024	37,376	$3	$86.88	$77.92 - $96.74
Q1 2024	37,984	$3	$81.63	$75.50 - $89.65
Q4 2023	43,620	$4	$75.35	$65.27 - $81.72