SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 6,399 Value ($000) $378 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 6,898 Value ($000) $362 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 7,296 Value ($000) $387 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 8,047 Value ($000) $576 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 8,136 Value ($000) $687 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 8,070 Value ($000) $768 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 8,475 Value ($000) $728 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 9,703 Value ($000) $864 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 9,973 Value ($000) $796 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 11,675 Value ($000) $915 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 11,517 Value ($000) $899 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 11,818 Value ($000) $783 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 11,505 Value ($000) $701 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 11,081 Value ($000) $432 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 11,050 Value ($000) $906 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 10,578 Value ($000) $938 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 10,873 Value ($000) $1,106 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 11,031 Value ($000) $1,055 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 11,007 Value ($000) $936 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 11,287 Value ($000) $959 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 11,238 Value ($000) $888 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 11,691 Value ($000) $668 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 9,323 Value ($000) $428 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 10,316 Value ($000) $375 Avg Close $54.05 Range $19.59 - $64.72
Q3 2019
Shares 3,913 Value ($000) $206 Avg Close $52.17 Range $45.04 - $61.10