Spectrum Brands Holdings Inc

CUSIP: 84790a105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 29,452 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 37,126 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 39,278 Value ($000) $2,082 Avg Close — Range —
Q1 2025
Shares 41,050 Value ($000) $2,937 Avg Close — Range —
Q4 2024
Shares 42,095 Value ($000) $3,557 Avg Close — Range —
Q3 2024
Shares 42,851 Value ($000) $4,077 Avg Close — Range —
Q2 2024
Shares 44,622 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 143,958 Value ($000) $12,814 Avg Close — Range —
Q4 2023
Shares 153,423 Value ($000) $12,239 Avg Close — Range —
Q3 2023
Shares 175,374 Value ($000) $13,741 Avg Close — Range —
Q2 2023
Shares 187,852 Value ($000) $14,662 Avg Close — Range —
Q1 2023
Shares 209,589 Value ($000) $13,879 Avg Close — Range —
Q4 2022
Shares 192,739 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 54,043 Value ($000) $2,110 Avg Close — Range —
Q1 2020
Shares 143,459 Value ($000) $5,218 Avg Close — Range —
Q4 2019
Shares 510,244 Value ($000) $27,436 Avg Close — Range —
Q3 2019
Shares 498,330 Value ($000) $26,272 Avg Close — Range —
Q2 2019
Shares 510,244 Value ($000) $27,436 Avg Close — Range —
Q1 2019
Shares 527,143 Value ($000) $28,877 Avg Close — Range —
Q4 2018
Shares 533,024 Value ($000) $22,520 Avg Close — Range —
Q3 2018
Shares 451,709 Value ($000) $33,752 Avg Close — Range —