SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q2 2022
Shares 400,593 Value ($000) $32,857 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 351,153 Value ($000) $31,154 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 375,686 Value ($000) $38,215 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 383,603 Value ($000) $36,700 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 349,268 Value ($000) $29,702 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 295,714 Value ($000) $25,136 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 260,135 Value ($000) $20,545 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 247,637 Value ($000) $14,154 Avg Close $54.83 Range $43.96 - $62.07