SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 9,156 Value ($000) $541 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 5,306 Value ($000) $279 Avg Close $55.43 Range $51.54 - $60.46
Q4 2024
Shares 9 Value ($000) $1 Avg Close $90.52 Range $82.14 - $96.62
Q3 2023
Shares 25 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q1 2023
Shares 5 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q1 2022
Shares 25 Value ($000) $2 Avg Close $91.94 Range $84.08 - $104.38