Spectrum Brands Holding shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Spectrum Brands Holding
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All positions including Spectrum Brands Holding held by Supplemental Annuity Collective Trust of NJ consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $504k | 5.3k | 95.14 |
2024-06-30 | $455k | 5.3k | 85.93 |
2024-03-31 | $472k | 5.3k | 89.01 |
2023-12-31 | $423k | 5.3k | 79.77 |
2023-09-30 | $415k | 5.3k | 78.35 |
2023-06-30 | $414k | 5.3k | 78.05 |
2023-03-31 | $351k | 5.3k | 66.22 |
2022-12-31 | $609k | 10k | 60.92 |
2022-09-30 | $390k | 10k | 39.00 |
2022-06-30 | $820k | 10k | 82.00 |
2022-03-31 | $887k | 10k | 88.70 |
2021-12-31 | $1.0M | 10k | 101.70 |
2021-09-30 | $957k | 10k | 95.70 |
2021-06-30 | $850k | 10k | 85.00 |
2021-03-31 | $850k | 10k | 85.00 |
2020-12-31 | $790k | 10k | 79.00 |
2020-09-30 | $572k | 10k | 57.20 |
2020-06-30 | $459k | 10k | 45.90 |
2020-03-31 | $364k | 10k | 36.40 |
2019-12-31 | $643k | 10k | 64.30 |
2019-09-30 | $527k | 10k | 52.70 |
2019-06-30 | $538k | 10k | 53.80 |
More positions owned by Supplemental Annuity Collective Trust of NJ
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