Spectrum Brands Holding shares owned by Northern Trust
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 190k | 95.14 |
| 2024-03-31 | $16M | 178k | 89.01 |
| 2023-09-30 | $16M | 199k | 78.35 |
| 2023-06-30 | $15M | 185k | 78.05 |
| 2023-03-31 | $13M | 190k | 66.22 |
| 2022-12-31 | $11M | 180k | 60.92 |
| 2022-09-30 | $8.1M | 207k | 39.05 |
| 2022-06-30 | $17M | 201k | 82.02 |
| 2022-03-31 | $19M | 209k | 88.74 |
| 2021-12-31 | $22M | 220k | 101.72 |
| 2021-09-30 | $22M | 226k | 95.66 |
| 2021-06-30 | $18M | 217k | 85.03 |
| 2021-03-31 | $19M | 225k | 84.75 |
| 2020-12-31 | $19M | 240k | 78.98 |
| 2020-09-30 | $14M | 244k | 57.17 |
| 2020-06-30 | $12M | 257k | 45.93 |
| 2020-03-31 | $9.3M | 255k | 36.36 |
| 2019-12-31 | $16M | 254k | 64.30 |
| 2019-09-30 | $13M | 242k | 52.73 |
| 2019-06-30 | $12M | 229k | 53.76 |
| 2019-03-31 | $13M | 235k | 54.78 |
| 2018-12-31 | $11M | 228k | 47.62 |
| 2018-09-30 | $19M | 257k | 74.74 |