SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 720,307 Value ($000) $42,556 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 611,677 Value ($000) $32,131 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 178,139 Value ($000) $9,441 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 53,400 Value ($000) $3,821 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 55,622 Value ($000) $4,700 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 39,972 Value ($000) $3,803 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 45,663 Value ($000) $3,924 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 7,165 Value ($000) $638 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 3,516 Value ($000) $281 Avg Close $75.35 Range $65.27 - $81.72
Q3 2021
Shares 5,096 Value ($000) $488 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 5,041 Value ($000) $429 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 5,041 Value ($000) $428 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 6,003 Value ($000) $474 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 10,011 Value ($000) $572 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 4,811 Value ($000) $221 Avg Close $42.45 Range $32.21 - $52.35
Q4 2019
Shares 9,014 Value ($000) $580 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 9,617 Value ($000) $507 Avg Close $52.17 Range $45.04 - $61.10