SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 3,686 Value ($000) $218 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 3,960 Value ($000) $208 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 4,501 Value ($000) $239 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 4,464 Value ($000) $319 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 4,438 Value ($000) $375 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 4,469 Value ($000) $425 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 4,664 Value ($000) $401 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 4,644 Value ($000) $413 Avg Close $81.63 Range $75.50 - $89.65