SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025
Shares 4,000 Value ($000) $212 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 3,914 Value ($000) $331 Avg Close $90.52 Range $82.14 - $96.62
Q2 2024
Shares 5,795 Value ($000) $498 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,827 Value ($000) $430 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 14,295 Value ($000) $1,140 Avg Close $75.35 Range $65.27 - $81.72
Q3 2022
Shares 15,979 Value ($000) $624 Avg Close $64.47 Range $38.93 - $84.12
Q2 2021
Shares 4,908 Value ($000) $417 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 6,116 Value ($000) $520 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 2,649 Value ($000) $209 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 5,442 Value ($000) $311 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 5,342 Value ($000) $245 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 9,500 Value ($000) $346 Avg Close $54.05 Range $19.59 - $64.72