SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,081 Value ($000) $300 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 5,369 Value ($000) $282 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 4,506 Value ($000) $239 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 970 Value ($000) $69 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 481 Value ($000) $41 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 502 Value ($000) $48 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 425 Value ($000) $37 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 21 Value ($000) $2 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 21 Value ($000) $2 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 21 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 21 Value ($000) $2 Avg Close $71.36 Range $63.64 - $78.85