SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 749 Value ($000) $44 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 843 Value ($000) $44 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 1,980 Value ($000) $105 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 5,389 Value ($000) $386 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 1,974 Value ($000) $167 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 1,909 Value ($000) $182 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 1,980 Value ($000) $170 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 2,061 Value ($000) $183 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 2,275 Value ($000) $181 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 2,172 Value ($000) $170 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 13,331 Value ($000) $1,040 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 14,251 Value ($000) $944 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 2,142 Value ($000) $32 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 13,040 Value ($000) $509 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 9,768 Value ($000) $801 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 11,004 Value ($000) $976 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 11,167 Value ($000) $1,136 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 11,520 Value ($000) $1,102 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 10,391 Value ($000) $884 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 10,175 Value ($000) $865 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 10,495 Value ($000) $829 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 10,337 Value ($000) $591 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 11,016 Value ($000) $506 Avg Close $42.45 Range $32.21 - $52.35