Spectrum Brands Holding shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 45k | 79.77 |
| 2023-09-30 | $3.6M | 46k | 78.35 |
| 2023-06-30 | $3.7M | 47k | 78.05 |
| 2023-03-31 | $2.9M | 43k | 66.22 |
| 2022-12-31 | $2.7M | 44k | 60.91 |
| 2022-09-30 | $1.6M | 42k | 39.04 |
| 2022-06-30 | $3.1M | 38k | 82.03 |
| 2022-03-31 | $3.0M | 34k | 88.71 |
| 2021-12-31 | $4.0M | 39k | 101.72 |
| 2021-09-30 | $3.6M | 38k | 95.66 |
| 2021-06-30 | $3.5M | 41k | 85.05 |
| 2021-03-31 | $3.7M | 44k | 85.01 |
| 2020-12-31 | $3.6M | 46k | 78.98 |
| 2020-09-30 | $2.5M | 44k | 57.16 |
| 2020-06-30 | $2.1M | 45k | 45.91 |
| 2020-03-31 | $1.6M | 44k | 36.37 |
| 2019-12-31 | $2.1M | 33k | 64.29 |
| 2019-09-30 | $2.3M | 43k | 52.72 |
| 2019-06-30 | $1.5M | 28k | 53.75 |
| 2019-03-31 | $1.9M | 36k | 54.77 |
| 2018-12-31 | $1.6M | 39k | 42.26 |
| 2018-09-30 | $3.0M | 40k | 74.71 |
| 2018-06-30 | $1.6M | 19k | 81.60 |