SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 701,646 Value ($000) $38,885 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 1,502,914 Value ($000) $106,947 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 2,013,603 Value ($000) $168,196 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 2,120,102 Value ($000) $201,707 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 2,007,572 Value ($000) $172,511 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 1,928,250 Value ($000) $171,634 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 2,000,346 Value ($000) $159,568 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 2,207,061 Value ($000) $172,923 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2,169,251 Value ($000) $169,310 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 1,916,965 Value ($000) $126,941 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 2,034,730 Value ($000) $123,956 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 2,274,638 Value ($000) $88,778 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 2,477,244 Value ($000) $203,183 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 2,533,004 Value ($000) $224,727 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 2,388,705 Value ($000) $242,978 Avg Close $98.20 Range $91.13 - $107.22