SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 18,913 Value ($000) $994 Avg Close $55.43 Range $51.54 - $60.46
Q4 2024
Shares 7,914 Value ($000) $669 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 18,818 Value ($000) $1,790 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 35,633 Value ($000) $3,062 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 51,745 Value ($000) $4,606 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 95,372 Value ($000) $7,608 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 65,201 Value ($000) $5,108 Avg Close $78.89 Range $73.60 - $85.25
Q4 2022
Shares 124,553 Value ($000) $8 Avg Close $50.41 Range $39.08 - $67.16
Q3 2021
Shares 11,612 Value ($000) $1,111 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 16,595 Value ($000) $1,411 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 19,248 Value ($000) $1,636 Avg Close $81.51 Range $74.26 - $87.79
Q2 2020
Shares 242,551 Value ($000) $11,133 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 47,257 Value ($000) $1,719 Avg Close $54.05 Range $19.59 - $64.72