SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 45,199 Value ($000) $2,670 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 45,199 Value ($000) $2,374 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 47,699 Value ($000) $2,528 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 54,399 Value ($000) $3,892 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 55,099 Value ($000) $4,655 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 54,699 Value ($000) $5,204 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 59,599 Value ($000) $5,121 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 69,699 Value ($000) $6,204 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 70,299 Value ($000) $5,608 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 90,199 Value ($000) $7,067 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 89,299 Value ($000) $6,970 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 87,999 Value ($000) $5,827 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 98,399 Value ($000) $5,994 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 96,699 Value ($000) $3,774 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 96,099 Value ($000) $7,882 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 92,499 Value ($000) $8,207 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 88,999 Value ($000) $9,053 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 89,299 Value ($000) $8,543 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 89,299 Value ($000) $7,594 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 88,599 Value ($000) $7,531 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 87,799 Value ($000) $6,934 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 87,799 Value ($000) $5,019 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 92,199 Value ($000) $4,232 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 85,099 Value ($000) $3,095 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 83,999 Value ($000) $5,400 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 68,799 Value ($000) $3,627 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 74,899 Value ($000) $4,027 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 72,999 Value ($000) $3,999 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 70,799 Value ($000) $2,991 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 70,099 Value ($000) $5,238 Avg Close $84.61 Range $74.14 - $92.72