SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 5,143 Value ($000) $273 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 7,854 Value ($000) $562 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 10,800 Value ($000) $912 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 9,826 Value ($000) $935 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 13,036 Value ($000) $1,120 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 14,291 Value ($000) $1,272 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 13,800 Value ($000) $1,101 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 4,400 Value ($000) $345 Avg Close $78.89 Range $73.60 - $85.25
Q2 2023
Shares 2,600 Value ($000) $203 Avg Close $71.36 Range $63.64 - $78.85
Q1 2023
Shares 10,088 Value ($000) $668 Avg Close $63.15 Range $56.69 - $70.00
Q4 2022
Shares 6,414 Value ($000) $391 Avg Close $50.41 Range $39.08 - $67.16