Spectrum Brands Holding shares owned by Logan Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $415k | 4.4k | 95.14 |
| 2024-03-31 | $388k | 4.4k | 89.01 |
| 2023-09-30 | $1.1M | 14k | 78.35 |
| 2023-06-30 | $1.1M | 14k | 78.05 |
| 2023-03-31 | $934k | 14k | 66.22 |
| 2022-12-31 | $859k | 14k | 60.92 |
| 2022-09-30 | $550k | 14k | 39.03 |
| 2022-06-30 | $916k | 11k | 82.06 |
| 2022-03-31 | $990k | 11k | 88.68 |
| 2021-12-31 | $1.1M | 11k | 101.76 |
| 2021-09-30 | $1.1M | 11k | 95.74 |
| 2021-06-30 | $949k | 11k | 85.00 |
| 2021-03-31 | $949k | 11k | 85.00 |
| 2020-12-31 | $883k | 11k | 79.06 |
| 2020-09-30 | $637k | 11k | 57.06 |
| 2020-06-30 | $512k | 11k | 45.83 |
| 2020-03-31 | $337k | 9.3k | 36.29 |
| 2019-12-31 | $622k | 9.7k | 64.28 |
| 2019-09-30 | $751k | 14k | 52.75 |
| 2019-06-30 | $767k | 14k | 53.70 |
| 2019-03-31 | $777k | 14k | 54.71 |
| 2018-12-31 | $606k | 14k | 42.21 |
| 2018-09-30 | $5.5M | 73k | 74.72 |