SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 7,357 Value ($000) $526 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 3,645 Value ($000) $308 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,460 Value ($000) $329 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 12,508 Value ($000) $1,075 Avg Close $86.88 Range $77.92 - $96.74
Q3 2022
Shares 20,396 Value ($000) $796 Avg Close $64.47 Range $38.93 - $84.12
Q1 2021
Shares 2,609 Value ($000) $222 Avg Close $81.51 Range $74.26 - $87.79
Q2 2019
Shares 7,648 Value ($000) $411 Avg Close $59.43 Range $51.83 - $66.50