SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 11,542 Value ($000) $606 Avg Close $55.43 Range $51.54 - $60.46
Q4 2024
Shares 31,367 Value ($000) $2,650 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 7,070 Value ($000) $673 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 16,854 Value ($000) $1,448 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 2,648 Value ($000) $236 Avg Close $81.63 Range $75.50 - $89.65
Q3 2023
Shares 7,697 Value ($000) $603 Avg Close $78.89 Range $73.60 - $85.25
Q3 2022
Shares 87,020 Value ($000) $3,396 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 7,855 Value ($000) $644 Avg Close $85.79 Range $75.75 - $93.19
Q4 2021
Shares 2,046 Value ($000) $208 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 3,603 Value ($000) $306 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 2,380 Value ($000) $202 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 11,538 Value ($000) $660 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 12,653 Value ($000) $581 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 19,057 Value ($000) $1,225 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 70,880 Value ($000) $3,737 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 13,487 Value ($000) $726 Avg Close $59.43 Range $51.83 - $66.50
Q3 2018
Shares 49,197 Value ($000) $3,676 Avg Close $84.61 Range $74.14 - $92.72