Spectrum Brands Holding shares owned by Royce & Associates
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 117k | 79.77 |
| 2023-09-30 | $9.5M | 121k | 78.35 |
| 2023-06-30 | $8.1M | 104k | 78.05 |
| 2023-03-31 | $3.9M | 58k | 66.23 |
| 2022-12-31 | $2.5M | 42k | 60.92 |
| 2022-09-30 | $222k | 5.7k | 38.99 |
| 2022-06-30 | $36M | 433k | 82.02 |
| 2022-03-31 | $42M | 476k | 88.72 |
| 2021-12-31 | $42M | 416k | 101.72 |
| 2021-09-30 | $41M | 430k | 95.67 |
| 2021-06-30 | $30M | 355k | 85.04 |
| 2021-03-31 | $29M | 346k | 85.00 |
| 2020-12-31 | $16M | 203k | 78.98 |
| 2020-09-30 | $11M | 191k | 57.16 |
| 2020-06-30 | $6.0M | 130k | 45.90 |
| 2020-03-31 | $206k | 5.7k | 36.29 |
| 2019-12-31 | $365k | 5.7k | 64.31 |
| 2019-09-30 | $303k | 5.7k | 52.78 |