Spectrum Brands Holding shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 42k | 84.49 |
| 2024-09-30 | $4.1M | 43k | 95.14 |
| 2024-06-30 | $3.8M | 45k | 85.93 |
| 2024-03-31 | $13M | 144k | 89.01 |
| 2023-12-31 | $12M | 153k | 79.77 |
| 2023-09-30 | $14M | 175k | 78.35 |
| 2023-06-30 | $15M | 188k | 78.05 |
| 2023-03-31 | $14M | 210k | 66.22 |
| 2022-12-31 | $12M | 193k | 60.92 |
| 2022-09-30 | $2.1M | 54k | 39.04 |
| 2020-03-31 | $5.2M | 143k | 36.37 |
| 2019-12-31 | $31M | 476k | 64.29 |
| 2019-09-30 | $26M | 498k | 52.72 |
| 2019-06-30 | $27M | 510k | 53.77 |
| 2019-03-31 | $29M | 527k | 54.78 |
| 2018-12-31 | $23M | 533k | 42.25 |
| 2018-09-30 | $34M | 452k | 74.72 |
More positions owned by Confluence Investment Management
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