SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 2,098 Value ($000) $150 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 489 Value ($000) $47 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,767 Value ($000) $152 Avg Close $86.88 Range $77.92 - $96.74
Q3 2022
Shares 22,276 Value ($000) $869 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 2,891 Value ($000) $237 Avg Close $85.79 Range $75.75 - $93.19
Q4 2021
Shares 857 Value ($000) $87 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 12,114 Value ($000) $1,030 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,014 Value ($000) $426 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 1,454 Value ($000) $83 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 3,703 Value ($000) $170 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 1,175 Value ($000) $43 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 2,945 Value ($000) $189 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 3,373 Value ($000) $178 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 5,331 Value ($000) $287 Avg Close $59.43 Range $51.83 - $66.50
Q4 2018
Shares 1,309 Value ($000) $55 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 1,807 Value ($000) $135 Avg Close $84.61 Range $74.14 - $92.72