SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 4,222 Value ($000) $249 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 4,278 Value ($000) $225 Avg Close $55.43 Range $51.54 - $60.46
Q1 2025
Shares 3,956 Value ($000) $283 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 3,956 Value ($000) $334 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,956 Value ($000) $376 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 3,956 Value ($000) $340 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 3,956 Value ($000) $352 Avg Close $81.63 Range $75.50 - $89.65
Q4 2023
Shares 4,268 Value ($000) $340 Avg Close $75.35 Range $65.27 - $81.72
Q3 2023
Shares 4,728 Value ($000) $370 Avg Close $78.89 Range $73.60 - $85.25