Spectrum Brands Holding shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 14k | 89.01 |
| 2023-12-31 | $1.1M | 14k | 79.77 |
| 2023-09-30 | $1.2M | 16k | 78.35 |
| 2023-06-30 | $1.2M | 16k | 78.05 |
| 2023-03-31 | $1.5M | 23k | 66.22 |
| 2022-12-31 | $1.4M | 24k | 60.92 |
| 2022-09-30 | $1.2M | 30k | 39.04 |
| 2022-06-30 | $2.5M | 31k | 82.04 |
| 2022-03-31 | $3.5M | 40k | 88.73 |
| 2021-12-31 | $4.1M | 41k | 101.72 |
| 2021-09-30 | $4.2M | 44k | 95.67 |
| 2021-06-30 | $3.9M | 46k | 85.05 |
| 2021-03-31 | $4.0M | 47k | 84.99 |
| 2020-12-31 | $3.8M | 48k | 78.98 |
| 2020-09-30 | $2.8M | 48k | 57.17 |
| 2020-06-30 | $2.3M | 50k | 45.91 |
| 2020-03-31 | $1.8M | 50k | 36.37 |
| 2019-12-31 | $3.4M | 52k | 64.29 |
| 2019-09-30 | $2.9M | 54k | 52.73 |
| 2019-06-30 | $2.9M | 55k | 53.78 |
| 2019-03-31 | $3.2M | 58k | 54.78 |
| 2018-12-31 | $2.5M | 60k | 42.24 |
| 2018-09-30 | $4.1M | 55k | 74.72 |
| 2018-06-30 | $608k | 7.4k | 81.67 |