SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 163 Value ($000) $10 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 2 Value ($000) $0 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 4 Value ($000) $0 Avg Close $59.63 Range $50.73 - $72.00
Q4 2024
Shares 30 Value ($000) $3 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 30 Value ($000) $3 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 30 Value ($000) $3 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 29 Value ($000) $3 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 29 Value ($000) $2 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 29 Value ($000) $2 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 29 Value ($000) $2 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 29 Value ($000) $2 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 29 Value ($000) $2 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 33 Value ($000) $2 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 3 Value ($000) $0 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 3 Value ($000) $0 Avg Close $91.94 Range $84.08 - $104.38