SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 52,060 Value ($000) $3,076 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 52,060 Value ($000) $2,735 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 52,060 Value ($000) $2,759 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 52,060 Value ($000) $3,725 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 526 Value ($000) $44 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,028 Value ($000) $288 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 7,941 Value ($000) $682 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 81,630 Value ($000) $7,266 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 74,096 Value ($000) $5,911 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 44,739 Value ($000) $3,505 Avg Close $78.89 Range $73.60 - $85.25