SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001697790)

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

Q4 2020
Shares 3,050 Value ($000) $241 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 9,018 Value ($000) $515 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 15,527 Value ($000) $713 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 87,325 Value ($000) $3,176 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 82,577 Value ($000) $5,309 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 58,327 Value ($000) $3,075 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 65,165 Value ($000) $3,504 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 72,311 Value ($000) $3,961 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 62,311 Value ($000) $2,633 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 62,402 Value ($000) $4,663 Avg Close $84.61 Range $74.14 - $92.72