SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 2,065,216 Value ($000) $122,013 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 1,714,955 Value ($000) $90,087 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 1,354,057 Value ($000) $71,765 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 730,000 Value ($000) $52,232 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 527,500 Value ($000) $44,568 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 406,500 Value ($000) $38,674 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 301,500 Value ($000) $25,908 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 235,000 Value ($000) $20,917 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 222,863 Value ($000) $17,778 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 242,443 Value ($000) $18,995 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 315,726 Value ($000) $24,642 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 237,708 Value ($000) $15,741 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 150,000 Value ($000) $9,138 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 100,000 Value ($000) $3,903 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 117,500 Value ($000) $9,637 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 90,699 Value ($000) $8,047 Avg Close $91.94 Range $84.08 - $104.38