SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 18 Value ($000) $1 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 13 Value ($000) $1 Avg Close $50.41 Range $39.08 - $67.16
Q3 2022
Shares 15 Value ($000) $1 Avg Close $64.47 Range $38.93 - $84.12
Q2 2022
Shares 17 Value ($000) $1 Avg Close $85.79 Range $75.75 - $93.19
Q1 2022
Shares 11 Value ($000) $1 Avg Close $91.94 Range $84.08 - $104.38
Q4 2021
Shares 10 Value ($000) $1 Avg Close $98.20 Range $91.13 - $107.22