SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $56.25 Range $49.99 - $63.67
Q3 2024
Shares 476 Value ($000) $0 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 5 Value ($000) $0 Avg Close $86.88 Range $77.92 - $96.74
Q1 2023
Shares 22 Value ($000) $1 Avg Close $63.15 Range $56.69 - $70.00
Q1 2021
Shares 10 Value ($000) $0 Avg Close $81.51 Range $74.26 - $87.79
Q4 2020
Shares 5 Value ($000) $0 Avg Close $65.60 Range $55.98 - $79.21