SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 19,537 Value ($000) $1,154 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 12,431 Value ($000) $653 Avg Close $55.43 Range $51.54 - $60.46
Q3 2024
Shares 10,524 Value ($000) $1,001 Avg Close $88.43 Range $79.56 - $95.48
Q3 2022
Shares 128,074 Value ($000) $4,999 Avg Close $64.47 Range $38.93 - $84.12
Q1 2022
Shares 17,206 Value ($000) $1,527 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 9,713 Value ($000) $988 Avg Close $98.20 Range $91.13 - $107.22
Q3 2019
Shares 7,902 Value ($000) $417 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 5,606 Value ($000) $301 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 5,606 Value ($000) $307 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 15,723 Value ($000) $664 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 4,326 Value ($000) $323 Avg Close $84.61 Range $74.14 - $92.72