SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,108 Value ($000) $125 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 1,328 Value ($000) $70 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 5,284 Value ($000) $280 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 11,182 Value ($000) $800 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 20,302 Value ($000) $1,715 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,040 Value ($000) $289 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 5,328 Value ($000) $458 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 9,431 Value ($000) $839 Avg Close $81.63 Range $75.50 - $89.65