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Spectrum Brands Holding shares owned by Caption Management

Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Spectrum Brands Holding

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All positions including Spectrum Brands Holding held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spectrum Brands Holding by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $80k 1.0k 79.77
2023-09-30 $360k 4.6k 78.35
2023-06-30 $42M 538k 78.05
2023-03-31 $21M 315k 66.22
2022-12-31 $15M 247k 60.92
2022-09-30 $117k 3.0k 39.00
2022-06-30 $4.2M 51k 82.03
2022-03-31 $4.5M 51k 88.70
2018-09-30 $195k 2.6k 75.00