SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Moerus Capital Management LLC's Holding History (CIK: 0001742647)

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

Q1 2024
Shares 335,500 Value ($000) $29,863 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 480,314 Value ($000) $38,315 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 481,751 Value ($000) $37,745 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 659,188 Value ($000) $51,450 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 734,750 Value ($000) $48,655 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 762,934 Value ($000) $46,478 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 541,057 Value ($000) $21,117 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 497,663 Value ($000) $40,818 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 521,420 Value ($000) $46,260 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 372,581 Value ($000) $37,899 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 369,433 Value ($000) $35,344 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 383,657 Value ($000) $32,626 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 551,707 Value ($000) $46,895 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 577,834 Value ($000) $45,637 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 585,462 Value ($000) $33,465 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 581,995 Value ($000) $26,714 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 730,356 Value ($000) $26,563 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 638,773 Value ($000) $41,067 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 686,766 Value ($000) $36,206 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 609,884 Value ($000) $32,793 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 637,688 Value ($000) $34,933 Avg Close $53.45 Range $41.37 - $58.35
Q4 2018
Shares 493,635 Value ($000) $20,856 Avg Close $57.80 Range $40.54 - $75.36