Spectrum Brands Holding shares owned by Cardinal Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Cardinal Capital Management
from 13F filings
Historical chart of Cardinal Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Cardinal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $99M | 1.3M | 78.35 |
| 2023-06-30 | $102M | 1.3M | 78.05 |
| 2023-03-31 | $84M | 1.3M | 66.22 |
| 2022-12-31 | $79M | 1.3M | 60.92 |
| 2022-09-30 | $53M | 1.4M | 39.03 |
| 2022-06-30 | $111M | 1.4M | 82.02 |
| 2022-03-31 | $125M | 1.4M | 88.72 |
| 2021-12-31 | $114M | 1.1M | 101.72 |
| 2021-09-30 | $107M | 1.1M | 95.67 |
| 2021-06-30 | $71M | 830k | 85.04 |
| 2021-03-31 | $68M | 795k | 85.00 |
| 2020-12-31 | $31M | 392k | 78.98 |
| 2019-09-30 | $29M | 543k | 52.72 |
| 2019-06-30 | $60M | 1.1M | 53.77 |
| 2019-03-31 | $63M | 1.1M | 54.78 |
| 2018-12-31 | $39M | 921k | 42.25 |
| 2018-09-30 | $68M | 933k | 72.71 |
More positions owned by Cardinal Capital Management
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