SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2025
Shares 463 Value ($000) $33 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 596 Value ($000) $50 Avg Close $90.52 Range $82.14 - $96.62
Q4 2022
Shares 35 Value ($000) $2 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 380 Value ($000) $15 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 380 Value ($000) $31 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 517 Value ($000) $46 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 482 Value ($000) $49 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 482 Value ($000) $46 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 482 Value ($000) $41 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 139 Value ($000) $11,815 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 137 Value ($000) $11 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 137 Value ($000) $8 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 137 Value ($000) $6 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 137 Value ($000) $4 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 137 Value ($000) $8 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 137 Value ($000) $7 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 137 Value ($000) $7 Avg Close $59.43 Range $51.83 - $66.50
Q3 2018
Shares 451 Value ($000) $34 Avg Close $84.61 Range $74.14 - $92.72