SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 8,749 Value ($000) $517 Avg Close $56.25 Range $49.99 - $63.67
Q1 2025
Shares 3,606 Value ($000) $258 Avg Close $78.45 Range $68.74 - $87.23
Q3 2024
Shares 2,652 Value ($000) $252 Avg Close $88.43 Range $79.56 - $95.48
Q3 2022
Shares 5,646 Value ($000) $220 Avg Close $64.47 Range $38.93 - $84.12
Q1 2022
Shares 9,267 Value ($000) $822 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,071 Value ($000) $211 Avg Close $98.20 Range $91.13 - $107.22
Q4 2019
Shares 13,466 Value ($000) $866 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 32,777 Value ($000) $1,728 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 20,681 Value ($000) $1,112 Avg Close $59.43 Range $51.83 - $66.50