SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025
Shares 60,474 Value ($000) $3 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 63,252 Value ($000) $3 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 70,518 Value ($000) $5 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 64,141 Value ($000) $5 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 65,836 Value ($000) $6 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 77,412 Value ($000) $6 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 78,447 Value ($000) $7 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 76,092 Value ($000) $6 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 20,365 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q1 2022
Shares 15,308 Value ($000) $1,358 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 13,258 Value ($000) $1,349 Avg Close $98.20 Range $91.13 - $107.22
Q2 2021
Shares 14,235 Value ($000) $1,211 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 10,049 Value ($000) $854 Avg Close $81.51 Range $74.26 - $87.79
Q2 2020
Shares 16,151 Value ($000) $741 Avg Close $42.45 Range $32.21 - $52.35