SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q2 2025
Shares 1,060 Value ($000) $56 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 732 Value ($000) $52 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 673 Value ($000) $57 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 807 Value ($000) $69 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 158 Value ($000) $14 Avg Close $86.88 Range $77.92 - $96.74
Q4 2023
Shares 18 Value ($000) $0 Avg Close $75.35 Range $65.27 - $81.72
Q1 2023
Shares 9 Value ($000) $0 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 19 Value ($000) $0 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 125 Value ($000) $11 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 82 Value ($000) $7 Avg Close $85.79 Range $75.75 - $93.19