SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 168,515 Value ($000) $9,956 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 302,980 Value ($000) $15,916 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 327,339 Value ($000) $17,349 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 70,559 Value ($000) $5,048 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 24,926 Value ($000) $2,106 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 10,264 Value ($000) $977 Avg Close $88.43 Range $79.56 - $95.48
Q4 2021
Shares 15,926 Value ($000) $1,620 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 12,890 Value ($000) $1,233 Avg Close $84.99 Range $75.66 - $97.83
Q1 2021
Shares 4,108 Value ($000) $349 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,746 Value ($000) $296 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 12,572 Value ($000) $719 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 7,981 Value ($000) $366 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 24,774 Value ($000) $1,593 Avg Close $56.67 Range $46.00 - $64.54
Q1 2019
Shares 21,990 Value ($000) $1,205 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 12,408 Value ($000) $524 Avg Close $57.80 Range $40.54 - $75.36