SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

Pullen Investment Management, LLC's Holding History (CIK: 0002011668)

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

Q4 2025
Shares 40,968 Value ($000) $2,420 Avg Close $56.25 Range $49.99 - $63.67
Q3 2025
Shares 41,595 Value ($000) $2,185 Avg Close $55.43 Range $51.54 - $60.46
Q2 2025
Shares 35,735 Value ($000) $1,894 Avg Close $59.63 Range $50.73 - $72.00
Q1 2025
Shares 12,361 Value ($000) $884 Avg Close $78.45 Range $68.74 - $87.23
Q4 2024
Shares 12,028 Value ($000) $1,016 Avg Close $90.52 Range $82.14 - $96.62
Q3 2024
Shares 8,179 Value ($000) $778 Avg Close $88.43 Range $79.56 - $95.48
Q2 2024
Shares 7,109 Value ($000) $611 Avg Close $86.88 Range $77.92 - $96.74
Q1 2024
Shares 6,999 Value ($000) $623 Avg Close $81.63 Range $75.50 - $89.65