SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 240 Value ($000) $14 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 213 Value ($000) $11 Avg Close $55.43 Range $51.54 - $60.46
Q4 2022
Shares 1,178 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 1,590 Value ($000) $62 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 1,263 Value ($000) $103 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 1,624 Value ($000) $144 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 1,613 Value ($000) $164 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 506 Value ($000) $48 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 179 Value ($000) $14 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 90 Value ($000) $7 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 15 Value ($000) $1 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 15 Value ($000) $0 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 15 Value ($000) $1 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 15 Value ($000) $1 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 7 Value ($000) $0 Avg Close $56.67 Range $46.00 - $64.54
Q1 2019
Shares 174 Value ($000) $10 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 65 Value ($000) $3 Avg Close $57.80 Range $40.54 - $75.36
Q3 2018
Shares 65 Value ($000) $5 Avg Close $84.61 Range $74.14 - $92.72