SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 47 Value ($000) $0 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 70 Value ($000) $0 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 47 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 48 Value ($000) $0 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 47 Value ($000) $0 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 47 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 59 Value ($000) $0 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 59 Value ($000) $0 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 39 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 68 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q4 2021
Shares 3 Value ($000) $0 Avg Close $98.20 Range $91.13 - $107.22