SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 6 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 6 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 6 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 20 Value ($000) $2 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 19 Value ($000) $2 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 19 Value ($000) $2 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 47 Value ($000) $4 Avg Close $75.35 Range $65.27 - $81.72
Q4 2020
Shares 4 Value ($000) $0 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 4 Value ($000) $0 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 6 Value ($000) $0 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 87 Value ($000) $3 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 337 Value ($000) $22 Avg Close $56.67 Range $46.00 - $64.54