SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 17,900 Value ($000) $949 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 2,882 Value ($000) $206 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 2,749 Value ($000) $232 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 4,407 Value ($000) $419 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 10,457 Value ($000) $899 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 7,422 Value ($000) $661 Avg Close $81.63 Range $75.50 - $89.65
Q2 2023
Shares 14,459 Value ($000) $1,129 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 9,228 Value ($000) $611 Avg Close $63.15 Range $56.69 - $70.00