SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 13 Value ($000) $1 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 13 Value ($000) $1 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 13 Value ($000) $1 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 13 Value ($000) $1 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 13 Value ($000) $1 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 13 Value ($000) $1 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 13 Value ($000) $1 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 13 Value ($000) $1 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 13 Value ($000) $0 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 13 Value ($000) $1 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 14 Value ($000) $0 Avg Close $52.17 Range $45.04 - $61.10