SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2021

Shares 2,178 Value ($000) $222 Avg Close $98.20 Range $91.13 - $107.22

Q3 2021

Shares 2,178 Value ($000) $208 Avg Close $84.99 Range $75.66 - $97.83

Q2 2019

Shares 6,876 Value ($000) $369 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 7,621 Value ($000) $417 Avg Close $53.45 Range $41.37 - $58.35

Q4 2018

Shares 7,500 Value ($000) $317 Avg Close $57.80 Range $40.54 - $75.36

Q3 2018

Shares 7,500 Value ($000) $560 Avg Close $84.61 Range $74.14 - $92.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,178	$222	$98.20	$91.13 - $107.22
Q3 2021	2,178	$208	$84.99	$75.66 - $97.83
Q2 2019	6,876	$369	$59.43	$51.83 - $66.50
Q1 2019	7,621	$417	$53.45	$41.37 - $58.35
Q4 2018	7,500	$317	$57.80	$40.54 - $75.36
Q3 2018	7,500	$560	$84.61	$74.14 - $92.72