Spectrum Brands Holding shares owned by Geode Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $42M | 540k | 78.36 |
| 2023-06-30 | $45M | 578k | 78.05 |
| 2023-03-31 | $37M | 561k | 66.22 |
| 2022-12-31 | $33M | 546k | 60.92 |
| 2022-09-30 | $20M | 519k | 39.03 |
| 2022-06-30 | $42M | 514k | 82.02 |
| 2022-03-31 | $46M | 522k | 88.72 |
| 2021-12-31 | $53M | 519k | 101.72 |
| 2021-09-30 | $47M | 491k | 95.67 |
| 2021-06-30 | $40M | 473k | 85.04 |
| 2021-03-31 | $40M | 465k | 85.00 |
| 2020-12-31 | $37M | 463k | 78.98 |
| 2020-09-30 | $25M | 432k | 57.16 |
| 2020-06-30 | $21M | 459k | 45.90 |
| 2020-03-31 | $18M | 492k | 36.37 |
| 2019-12-31 | $31M | 486k | 64.29 |
| 2019-09-30 | $28M | 540k | 52.71 |
| 2019-06-30 | $24M | 436k | 53.77 |
| 2019-03-31 | $24M | 446k | 54.78 |
| 2018-12-31 | $18M | 427k | 42.25 |
| 2018-09-30 | $30M | 395k | 74.72 |
| 2018-06-30 | $18M | 1.3M | 13.09 |