SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q4 2025
Shares 5,000 Value ($000) $295 Avg Close $56.25 Range $49.99 - $63.67
Q2 2024
Shares 28,500 Value ($000) $2,449 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 60,000 Value ($000) $5,341 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 80,000 Value ($000) $6,382 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 95,000 Value ($000) $7,443 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 130,000 Value ($000) $10,147 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 140,000 Value ($000) $9,271 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 142,500 Value ($000) $8,681 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 128,500 Value ($000) $5,015 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 94,000 Value ($000) $7,710 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 84,000 Value ($000) $7,452 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 30,000 Value ($000) $3,052 Avg Close $98.20 Range $91.13 - $107.22
Q3 2021
Shares 146,483 Value ($000) $14,014 Avg Close $84.99 Range $75.66 - $97.83
Q1 2021
Shares 397,570 Value ($000) $33,793 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 471,970 Value ($000) $37,276 Avg Close $65.60 Range $55.98 - $79.21
Q3 2020
Shares 594,570 Value ($000) $33,986 Avg Close $54.83 Range $43.96 - $62.07
Q2 2020
Shares 395,070 Value ($000) $18,134 Avg Close $42.45 Range $32.21 - $52.35
Q1 2020
Shares 250,000 Value ($000) $9,093 Avg Close $54.05 Range $19.59 - $64.72
Q4 2019
Shares 225,000 Value ($000) $14,465 Avg Close $56.67 Range $46.00 - $64.54