SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2022
Shares 3,028 Value ($000) $269 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 3,028 Value ($000) $308 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 3,028 Value ($000) $290 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 3,028 Value ($000) $258 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,028 Value ($000) $257 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 3,028 Value ($000) $239 Avg Close $65.60 Range $55.98 - $79.21
Q4 2019
Shares 5,791 Value ($000) $372 Avg Close $56.67 Range $46.00 - $64.54