SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020
Shares 107 Value ($000) $8 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 107 Value ($000) $6 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 43 Value ($000) $2 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 43 Value ($000) $2 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 43 Value ($000) $3 Avg Close $56.67 Range $46.00 - $64.54
Q3 2019
Shares 43 Value ($000) $2 Avg Close $52.17 Range $45.04 - $61.10
Q2 2019
Shares 43 Value ($000) $2 Avg Close $59.43 Range $51.83 - $66.50
Q1 2019
Shares 43 Value ($000) $2 Avg Close $53.45 Range $41.37 - $58.35