SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,155 Value ($000) $68 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 1,063 Value ($000) $56 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 337 Value ($000) $18 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 254 Value ($000) $21 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 255 Value ($000) $24 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 50 Value ($000) $4 Avg Close $86.88 Range $77.92 - $96.74
Q4 2019
Shares 400 Value ($000) $26 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 399 Value ($000) $21 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 398 Value ($000) $21 Avg Close $59.43 Range $51.83 - $66.50
Q4 2018
Shares 418 Value ($000) $18 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 518 Value ($000) $39 Avg Close $84.61 Range $74.14 - $92.72