Spectrum Brands Holding shares owned by AREX Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by AREX Capital Management
from 13F filings
Historical chart of AREX Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by AREX Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 80k | 79.77 |
| 2023-09-30 | $7.4M | 95k | 78.35 |
| 2023-06-30 | $10M | 130k | 78.05 |
| 2023-03-31 | $9.3M | 140k | 66.22 |
| 2022-12-31 | $8.7M | 143k | 60.92 |
| 2022-09-30 | $5.0M | 129k | 39.03 |
| 2022-06-30 | $7.7M | 94k | 82.02 |
| 2022-03-31 | $7.5M | 84k | 88.71 |
| 2021-12-31 | $3.1M | 30k | 101.73 |
| 2021-09-30 | $14M | 147k | 95.67 |
| 2021-06-30 | $15M | 179k | 85.04 |
| 2021-03-31 | $34M | 398k | 85.00 |
| 2020-12-31 | $37M | 472k | 78.98 |
| 2020-09-30 | $34M | 595k | 57.16 |
| 2020-06-30 | $18M | 395k | 45.90 |
| 2020-03-31 | $9.1M | 250k | 36.37 |
| 2019-12-31 | $15M | 225k | 64.29 |