SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 8,839 Value ($000) $585 Avg Close $63.15 Range $56.69 - $70.00
Q2 2021
Shares 126 Value ($000) $11 Avg Close $88.17 Range $80.39 - $97.27
Q4 2020
Shares 158,000 Value ($000) $12,479 Avg Close $65.60 Range $55.98 - $79.21