SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 503,211 Value ($000) $29,730 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 393,309 Value ($000) $20,661 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 539,728 Value ($000) $28,606 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 315,247 Value ($000) $22,556 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 279,071 Value ($000) $23,579 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 109,752 Value ($000) $10,442 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 182,016 Value ($000) $15,641 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 44,171 Value ($000) $3,932 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 1 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 56,816 Value ($000) $4,452 Avg Close $78.89 Range $73.60 - $85.25
Q3 2022
Shares 159,107 Value ($000) $6,210 Avg Close $64.47 Range $38.93 - $84.12
Q4 2021
Shares 86,524 Value ($000) $8,801 Avg Close $98.20 Range $91.13 - $107.22
Q1 2021
Shares 15,377 Value ($000) $1,307 Avg Close $81.51 Range $74.26 - $87.79
Q3 2020
Shares 25,716 Value ($000) $1,470 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 31,432 Value ($000) $1,443 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 19,894 Value ($000) $1,279 Avg Close $56.67 Range $46.00 - $64.54