SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2024
Shares 3,307 Value ($000) $294 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 3,465 Value ($000) $276 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 2,935 Value ($000) $230 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2,810 Value ($000) $219 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 3,085 Value ($000) $204 Avg Close $63.15 Range $56.69 - $70.00
Q2 2022
Shares 2,911 Value ($000) $239 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 3,145 Value ($000) $279 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,959 Value ($000) $301 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 2,848 Value ($000) $272 Avg Close $84.99 Range $75.66 - $97.83