SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 43,012 Value ($000) $2,259 Avg Close $55.43 Range $51.54 - $60.46
Q3 2024
Shares 24,132 Value ($000) $2,296 Avg Close $88.43 Range $79.56 - $95.48
Q3 2023
Shares 6,518 Value ($000) $511 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 478,503 Value ($000) $37,347 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 166,000 Value ($000) $10,993 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 97,010 Value ($000) $7,957 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 104,410 Value ($000) $9,263 Avg Close $91.94 Range $84.08 - $104.38
Q1 2020
Shares 21,551 Value ($000) $784 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 21,600 Value ($000) $1,389 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 6,168 Value ($000) $325 Avg Close $52.17 Range $45.04 - $61.10