SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 3,177 Value ($000) $188 Avg Close $56.25 Range $49.99 - $63.67
Q4 2023
Shares 1 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q2 2023
Shares 54,000 Value ($000) $4 Avg Close $71.36 Range $63.64 - $78.85
Q4 2022
Shares 11,000 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16
Q2 2021
Shares 4,500 Value ($000) $383 Avg Close $88.17 Range $80.39 - $97.27