SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 154,821 Value ($000) $9,147 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 51,919 Value ($000) $2,727 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 164,400 Value ($000) $8,713 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 148,698 Value ($000) $12,563 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 5,630 Value ($000) $536 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 19,429 Value ($000) $1,670 Avg Close $86.88 Range $77.92 - $96.74
Q3 2023
Shares 55,076 Value ($000) $4,315 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 33,625 Value ($000) $2,624 Avg Close $71.36 Range $63.64 - $78.85
Q3 2022
Shares 30,247 Value ($000) $1,181 Avg Close $64.47 Range $38.93 - $84.12
Q3 2020
Shares 10,568 Value ($000) $604 Avg Close $54.83 Range $43.96 - $62.07
Q4 2019
Shares 8,531 Value ($000) $548 Avg Close $56.67 Range $46.00 - $64.54
Q4 2018
Shares 33,948 Value ($000) $1,434 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 4,881 Value ($000) $365 Avg Close $84.61 Range $74.14 - $92.72