SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 15 Value ($000) $1 Avg Close $55.43 Range $51.54 - $60.46
Q4 2023
Shares 841 Value ($000) $67 Avg Close $75.35 Range $65.27 - $81.72
Q1 2023
Shares 1,753 Value ($000) $116 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 2,377 Value ($000) $145 Avg Close $50.41 Range $39.08 - $67.16
Q1 2022
Shares 2,159 Value ($000) $192 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,122 Value ($000) $216 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,092 Value ($000) $201 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 530 Value ($000) $45 Avg Close $88.17 Range $80.39 - $97.27
Q4 2020
Shares 374 Value ($000) $29 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 498 Value ($000) $28 Avg Close $54.83 Range $43.96 - $62.07
Q1 2020
Shares 6,800 Value ($000) $247 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 11,123 Value ($000) $715 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 10,430 Value ($000) $561 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 10,430 Value ($000) $561 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 10,542 Value ($000) $577 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 9,490 Value ($000) $401 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 9,429 Value ($000) $705 Avg Close $84.61 Range $74.14 - $92.72
Q2 2018
Shares 9,315 Value ($000) $810 Avg Close $82.40 Range $58.15 - $101.23