SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 9,696 Value ($000) $509 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 42,377 Value ($000) $2,246 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 24,867 Value ($000) $1,779 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 16,239 Value ($000) $1,545 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 16,616 Value ($000) $1,428 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 34,560 Value ($000) $3,076 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 51,440 Value ($000) $4,103 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 81,550 Value ($000) $6,389 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 76,271 Value ($000) $5,953 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 28,182 Value ($000) $1,866 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 268,958 Value ($000) $16,385 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 66,754 Value ($000) $2,605 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 139,798 Value ($000) $11,466 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 126,249 Value ($000) $11,201 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 4,400 Value ($000) $447 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 3,201 Value ($000) $272 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 6,348 Value ($000) $501 Avg Close $65.60 Range $55.98 - $79.21
Q2 2020
Shares 6,786 Value ($000) $311 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 12,870 Value ($000) $827 Avg Close $56.67 Range $46.00 - $64.54
Q4 2018
Shares 12,518 Value ($000) $529 Avg Close $57.80 Range $40.54 - $75.36