SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2024
Shares 2,368 Value ($000) $203 Avg Close $86.88 Range $77.92 - $96.74
Q4 2023
Shares 3,285 Value ($000) $262 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 3,285 Value ($000) $257 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 3,285 Value ($000) $256 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 3,285 Value ($000) $218 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 3,285 Value ($000) $200 Avg Close $50.41 Range $39.08 - $67.16
Q2 2022
Shares 3,285 Value ($000) $269 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 3,285 Value ($000) $291 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 3,285 Value ($000) $334 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 3,285 Value ($000) $316 Avg Close $84.99 Range $75.66 - $97.83
Q2 2021
Shares 3,285 Value ($000) $273 Avg Close $88.17 Range $80.39 - $97.27
Q1 2021
Shares 3,285 Value ($000) $279 Avg Close $81.51 Range $74.26 - $87.79