SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2023
Shares 244,048 Value ($000) $19,121 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 383,138 Value ($000) $29,904 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 120,888 Value ($000) $8,005 Avg Close $63.15 Range $56.69 - $70.00
Q3 2022
Shares 182,022 Value ($000) $7,104 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 151,693 Value ($000) $12,442 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 174,427 Value ($000) $15,475 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 202,197 Value ($000) $20,567 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 174,829 Value ($000) $16,726 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 13,904 Value ($000) $1,182 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 91,467 Value ($000) $7,775 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 77,929 Value ($000) $6,155 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 77,929 Value ($000) $4,454 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 74,610 Value ($000) $3,425 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 83,690 Value ($000) $3,044 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 120,829 Value ($000) $7,768 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 143,379 Value ($000) $7,559 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 205,107 Value ($000) $11,029 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 500,811 Value ($000) $27,434 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 102,507 Value ($000) $4,331 Avg Close $57.80 Range $40.54 - $75.36