SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 3,816 Value ($000) $322 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 3,875 Value ($000) $369 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 3,823 Value ($000) $328 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 3,685 Value ($000) $328 Avg Close $81.63 Range $75.50 - $89.65