Spectrum Brands Holding shares owned by CLS Investments
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $848k | 14k | 59.08 |
| 2025-09-30 | $871k | 17k | 52.53 |
| 2025-06-30 | $876k | 17k | 53.00 |
| 2025-03-31 | $1.0M | 14k | 71.55 |
| 2024-12-31 | $1.1M | 14k | 84.49 |
| 2024-09-30 | $1.3M | 14k | 95.14 |
| 2024-06-30 | $1.2M | 14k | 85.93 |
| 2024-03-31 | $1.2M | 14k | 89.01 |
| 2023-12-31 | $1.5M | 20k | 77.38 |
| 2023-09-30 | $1.7M | 22k | 78.35 |
| 2023-06-30 | $1.7M | 22k | 78.05 |
| 2023-03-31 | $1.5M | 23k | 66.22 |
| 2022-12-31 | $1.2M | 20k | 60.92 |
| 2022-09-30 | $771k | 20k | 39.05 |
| 2022-06-30 | $1.6M | 20k | 82.04 |
| 2022-03-31 | $1.7M | 19k | 88.75 |
| 2021-12-31 | $1.9M | 19k | 101.72 |
| 2021-09-30 | $1.8M | 21k | 85.03 |
| 2021-06-30 | $1.8M | 21k | 85.03 |
| 2021-03-31 | $1.6M | 19k | 84.99 |
| 2020-09-30 | $1.0M | 18k | 57.14 |