SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 7,989 Value ($000) $686 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 7,206 Value ($000) $641 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 66,129 Value ($000) $5,275 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 98,119 Value ($000) $7,688 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 5,155 Value ($000) $402 Avg Close $71.36 Range $63.64 - $78.85
Q1 2020
Shares 11,186 Value ($000) $407 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 8,773 Value ($000) $564 Avg Close $56.67 Range $46.00 - $64.54
Q3 2018
Shares 169,700 Value ($000) $12,680 Avg Close $84.61 Range $74.14 - $92.72