SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 515 Value ($000) $42 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 513 Value ($000) $46 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 512 Value ($000) $52 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 510 Value ($000) $49 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 309 Value ($000) $26 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 308 Value ($000) $26 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 307 Value ($000) $24 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 306 Value ($000) $18 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 305 Value ($000) $14 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 96 Value ($000) $3 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 95 Value ($000) $6 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 92 Value ($000) $5 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 91 Value ($000) $5 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 91 Value ($000) $5 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 90 Value ($000) $4 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 112 Value ($000) $8 Avg Close $84.61 Range $74.14 - $92.72