SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2021

Shares 134,512 Value ($000) $13,664 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 373,670 Value ($000) $35,739 Avg Close $84.99 Range $75.66 - $97.83

Q2 2021

Shares 405,369 Value ($000) $34,514 Avg Close $88.17 Range $80.39 - $97.27

Q1 2021

Shares 417,058 Value ($000) $35,434 Avg Close $81.51 Range $74.26 - $87.79

Q4 2020

Shares 519,478 Value ($000) $41,076 Avg Close $65.60 Range $55.98 - $79.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	134,512	$13,664	$98.20	$91.13 - $107.22
Q3 2021	373,670	$35,739	$84.99	$75.66 - $97.83
Q2 2021	405,369	$34,514	$88.17	$80.39 - $97.27
Q1 2021	417,058	$35,434	$81.51	$74.26 - $87.79
Q4 2020	519,478	$41,076	$65.60	$55.98 - $79.21