Spectrum Brands Holding shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 19k | 79.81 |
| 2023-09-30 | $1.6M | 21k | 78.37 |
| 2023-06-30 | $1.6M | 20k | 78.08 |
| 2023-03-31 | $1.2M | 19k | 66.23 |
| 2022-12-31 | $1.1M | 18k | 60.91 |
| 2022-03-31 | $861k | 9.7k | 88.74 |
| 2021-12-31 | $1.2M | 12k | 101.73 |
| 2021-09-30 | $1.2M | 12k | 95.70 |
| 2021-06-30 | $1.2M | 14k | 85.02 |
| 2021-03-31 | $1.2M | 14k | 85.03 |
| 2020-12-31 | $1.1M | 14k | 78.98 |
| 2020-09-30 | $596k | 10k | 57.12 |
| 2020-06-30 | $716k | 16k | 45.89 |
| 2020-03-31 | $665k | 18k | 36.39 |
| 2019-12-31 | $711k | 11k | 64.26 |
| 2019-09-30 | $505k | 9.6k | 52.70 |
| 2019-06-30 | $375k | 7.0k | 53.83 |
| 2019-03-31 | $385k | 7.0k | 54.78 |
| 2018-12-31 | $291k | 6.9k | 42.25 |
| 2018-09-30 | $766k | 10k | 74.67 |