SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 128 Value ($000) $8 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 21 Value ($000) $1 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 26 Value ($000) $1 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 21 Value ($000) $1 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 32 Value ($000) $3 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 60 Value ($000) $6 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 78 Value ($000) $7 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
Q1 2021
Shares 728 Value ($000) $62 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 728 Value ($000) $57 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 744 Value ($000) $43 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 775 Value ($000) $36 Avg Close $42.45 Range $32.21 - $52.35