SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 22 Value ($000) $2 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 22 Value ($000) $2 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 24 Value ($000) $2 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 22 Value ($000) $2 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 25 Value ($000) $2 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 22 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 22 Value ($000) $1 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 28 Value ($000) $1 Avg Close $54.05 Range $19.59 - $64.72